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 32 | 4726.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 17935.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 8939.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10331.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 8475.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 11243.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 22202.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 21378.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 42184.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 13517.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 19098.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 25126.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 15776.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 27052.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 7403.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 3266.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 15427.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43733.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 36023.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31399.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10138.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 29123.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 189.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 37961.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 16964.18 | G-1 |