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 19 | 3366.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 13622.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 38008.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 40479.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 4838.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12774.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 39878.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23004.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 9851.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 42371.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6133.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 7209.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6256.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 16153.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 35692.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 9818.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 1955.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 5471.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 3086.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 32458.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 43296.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 24030.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 4958.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 21762.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 38247.09 | S-3 |