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 37 | 27673.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 8568.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22474.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14741.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 27346.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 20536.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 20755.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 36176.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 16972.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 3912.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14951.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 2495.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 28977.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 1059.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 21793.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 21495.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 10313.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 38509.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14015.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12194.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 20766.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 30429.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 27627.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 16239.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 106.10 | S-1 |