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 16 | 17733.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 15677.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22046.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 30089.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 12863.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 16669.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 11051.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32317.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 33772.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 34421.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 27833.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32674.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 10420.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 6036.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 20432.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 765.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 21165.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 9988.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13017.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 27094.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 16864.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13708.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 36118.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 37931.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 15646.81 | E-2 |