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 21 | 8713.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 37253.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7913.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 12589.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 36.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33338.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 18773.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 5637.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33212.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 22183.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 10109.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 37884.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 28023.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 18217.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 5422.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 32387.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 23183.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 42088.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 36303.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 43639.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 15154.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 35345.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 37151.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7426.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 16693.19 | IG-2 |