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 39 | 39589.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 13243.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 17050.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 29207.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 37530.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 13377.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 27477.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 12864.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 13984.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 33890.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 4113.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 24650.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 6923.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 33580.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 41565.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 38917.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5685.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 24050.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 17592.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 33853.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 30998.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 44026.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 42058.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 2853.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 2688.57 | G-3 |