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 42 | 32363.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 2114.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 19856.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 42007.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 37839.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23228.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20496.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 5208.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 12497.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 18413.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 15972.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 26185.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 11304.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 18919.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 14047.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 32805.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20345.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34431.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 22470.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 35193.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 16812.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 7270.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 13235.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 41614.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 42899.37 | S-6 |