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 58 | 1051.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14344.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 15573.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 35919.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 1734.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 10067.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 19383.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 6769.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 27697.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 2409.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 11830.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 19414.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 17505.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 8411.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 30305.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 9435.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 34174.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42356.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 4864.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 43616.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 31945.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 13810.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 17786.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 39992.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 11100.26 | S-7 |