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 28 | 14762.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 10381.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 30698.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 31615.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 22224.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29062.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 38917.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 40507.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 2886.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 13798.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 2730.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 12583.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 37971.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 12262.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 22053.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 40430.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 4509.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 10676.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 3691.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29774.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 38504.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 2476.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 39606.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 24832.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 40000.73 | S-2 |