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 60 | 22055.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 35376.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31030.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40304.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 38913.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31804.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 20643.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34151.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 17154.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 9924.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 1993.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 14351.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40392.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 11863.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 41051.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 23410.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 28128.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40761.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 6236.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 2176.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 20084.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 3304.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 445.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 8490.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 10761.21 | S-4 |