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 41 | 9358.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 10192.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13974.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 32995.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 35092.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13311.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 21409.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31962.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34904.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 36207.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31702.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29809.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 37843.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 20009.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 3074.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 41899.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 16220.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 16437.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 19776.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 30136.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 20921.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 43836.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29708.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 15696.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 37343.98 | E-2 |