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 53 | 19673.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 40821.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 26041.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28640.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 23590.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 11105.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8758.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 31006.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 1746.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 4766.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 42020.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 33443.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28904.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 4616.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 25064.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 30331.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 95.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 33705.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8811.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 1838.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 30640.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 12001.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 7504.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5528.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 21145.37 | S-2 |