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 46 | 15567.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 32515.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4160.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 2684.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 29006.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43342.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37996.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 9804.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 21955.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 42974.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 29929.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 25552.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 7447.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 23653.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 40292.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 21727.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 9526.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 25703.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 10452.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 13211.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4377.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 26315.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 1810.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41153.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 14961.78 | IG-2 |