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 49 | 40336.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 21849.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 5385.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18362.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 23547.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 22126.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12307.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 6789.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 41226.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3252.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 25444.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18733.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14055.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 22742.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 26867.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 5831.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18619.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 39135.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 32968.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 4753.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 7533.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 2418.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 5930.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 21194.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 16230.42 | A-0-Q |