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 17 | 27463.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 27168.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9571.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 8187.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 20094.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 16142.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 18981.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 29160.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 19776.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 14233.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 11893.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42334.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 30779.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 7662.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 1703.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 36442.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 33263.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 29592.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42153.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 16574.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 3964.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 38452.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 37045.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 4663.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 18466.10 | S-6 |