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 5 | 797.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 33885.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 38164.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 2708.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 2241.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 21204.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 33827.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 41814.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 17383.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 7092.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 1037.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 4136.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 29176.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 16772.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 19789.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 10730.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 36620.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 11673.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 10677.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 38693.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 8073.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 19738.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 14628.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 16240.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 15553.07 | S-7 |