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 59 | 4757.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 12026.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 9662.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 23649.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 35520.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 20133.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 12823.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 41814.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 23341.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 21311.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 10942.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 35168.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 16864.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 16349.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 8528.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 40558.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 38167.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 315.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 21319.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 21699.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 9349.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 5853.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24163.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 29850.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25864.14 | CB-3 |