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 48 | 631.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12504.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 6356.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 15861.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 16406.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35851.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 32653.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 43553.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 21274.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 3251.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 42373.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22150.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 34752.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29810.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 28315.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12527.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 28913.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 32229.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 30611.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 23401.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 30244.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 21391.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12563.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 17083.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 2294.94 | G-2 |