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 12 | 14583.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 16812.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24281.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 12861.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 29616.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24003.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 17944.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 43041.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 15055.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 3624.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 38916.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 44023.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 23360.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41557.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 8401.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 22149.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 19185.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 35822.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 36913.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 25487.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 37692.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 33146.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 23489.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 18224.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 41618.80 | A-1-Q |