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 35 | 43982.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 28280.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 12667.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34945.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34913.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 16334.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 40164.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 35924.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 27578.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 3793.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 8283.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 4383.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 36749.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 22896.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 39112.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 39133.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 4449.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 38689.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 19158.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17249.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 6463.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 35749.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 18474.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 37206.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 40402.15 | S-4 |