Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 5603.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 23153.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 13508.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 30618.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7744.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 17766.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29389.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 4693.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 8089.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 28051.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 34355.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 20662.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 12505.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 77.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 6253.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 3161.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 27405.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 4495.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19829.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 1677.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 36515.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 30726.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16239.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 40245.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16868.43 | E-1 |