Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 27727.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 7010.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 26217.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 41933.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 36839.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 545.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14965.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 21508.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 11633.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 7949.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 27164.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 3654.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 28799.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 26040.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 29383.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 3707.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 18467.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 7402.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34204.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 41515.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23743.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 11929.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 718.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 44085.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 73.23 | A-2-Q |