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 26 | 32831.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 31751.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 378.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 28647.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 40338.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 37717.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 14018.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 40976.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 38873.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 28769.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 32274.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 27256.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 19006.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 14806.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 33774.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15869.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 31310.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 3362.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 20422.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 9329.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 37422.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15144.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 24129.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 5069.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 5214.61 | S-5 |