Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 16814.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43730.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 17638.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 21888.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 7398.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 29961.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 22729.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 2488.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 4362.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 29683.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 11817.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43921.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 21466.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 40425.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 8625.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 19589.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 14852.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37321.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 30273.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37150.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 5830.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 8552.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 18502.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 20620.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 11328.17 | S-4 |