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 40 | 15612.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36063.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 6150.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 3445.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 5548.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 6114.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 17420.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 23127.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 9305.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 32824.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 2699.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 7659.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 15703.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36713.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 8916.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 29661.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 1505.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 32733.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14972.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 17945.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 13562.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 41211.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 5070.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13984.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 38971.16 | A-1-Q |