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 7 | 7487.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 20114.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7696.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 36706.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 11042.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 28959.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 13005.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 22172.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 30298.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 9425.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 27102.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26674.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 9035.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2954.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 19691.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 31395.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 6001.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7654.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 9.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 32662.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 27080.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41817.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 16550.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 33747.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 14808.41 | S-4 |