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 24 | 25565.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 5960.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 35501.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26490.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 22114.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 34174.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 23724.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 33972.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 6281.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 10204.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 16176.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 16343.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 41730.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 14904.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 27421.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 40111.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 40438.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36108.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 32998.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 11080.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26132.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 23594.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 12946.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 25327.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 40492.77 | A-0-Q |