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 12 | 17325.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4157.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 11091.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 17047.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 18766.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 33059.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 31525.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 29777.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 42524.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 10011.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 32208.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 35180.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39905.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 6043.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 16094.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 16210.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 36562.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 7120.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 731.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 11134.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 8075.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 38742.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 26167.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 1834.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 36747.60 | S-1 |