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 33 | 20406.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 39516.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 34788.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 1085.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 19155.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 42309.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 43592.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 2265.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6759.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 14619.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 35272.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 5948.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 28731.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 12716.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 16248.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 13983.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 12437.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 28986.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 9939.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 7415.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27836.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 40910.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 15377.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 2368.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 24708.06 | S-7 |