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 57 | 24714.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 5733.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 37853.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 39586.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 19756.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 39150.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 18012.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42778.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 13046.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 15685.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 23155.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 41405.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 24074.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 12718.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14643.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 37725.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 5192.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 11614.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 7141.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 11093.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 1793.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 29827.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 17122.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 13981.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 39336.50 | G-1 |