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 9 | 33258.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 21556.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 37874.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 36061.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 39825.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 34432.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 24802.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13189.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38195.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13282.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 40460.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 35181.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32945.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 40542.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 458.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29646.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 9862.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 35276.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 41922.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 12810.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 36727.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32770.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 25469.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 14215.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 42405.93 | S-1 |