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 51 | 331.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 14407.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 32291.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37397.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 14762.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20554.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39946.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 35794.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 22997.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 31336.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 17971.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 29926.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 9138.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 15283.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 33340.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 17075.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 14779.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 2529.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 42383.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 11865.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16535.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 23256.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 3595.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 42519.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 6064.31 | S-5 |