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 30 | 21700.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18022.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 4823.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2454.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 20326.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 36617.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 6111.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18429.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 4681.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 186.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16193.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 26443.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18979.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16387.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18431.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 39809.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 5099.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 24783.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 17554.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2285.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 9363.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16533.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 13798.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18706.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 26420.25 | IG-1 |