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 16 | 27612.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 30801.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 27708.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 14656.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22180.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 31204.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 39806.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 20405.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 30611.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 8443.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24702.33 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 42368.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 14024.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 6569.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 7125.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 21638.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24750.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 10064.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25148.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 8375.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 17477.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22446.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 28447.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 12190.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 101.30 | S-3 |