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 23 | 19732.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 16033.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 11832.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 5397.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 33747.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 23956.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40936.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 17249.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 26386.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 14796.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 43311.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 1696.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 5294.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 683.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19149.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 32246.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 16850.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 42476.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 15033.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 28722.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 34256.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 26411.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 42814.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 13851.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 4635.56 | G-2 |