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 50 | 40996.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 10343.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 6254.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 2981.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 9895.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 32869.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 34788.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 33926.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 30131.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 34441.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 11633.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 11427.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 13721.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 22747.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 28505.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 6955.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 22628.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 39970.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 14576.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 27790.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35373.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 34253.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 29047.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 22179.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 3685.84 | E-1 |