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 18 | 13798.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 35515.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27241.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 32949.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 872.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 43477.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 28080.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 22394.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 18730.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 17370.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 22423.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 40535.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 36445.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 7996.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 18252.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 21987.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29800.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27341.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 43826.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 43475.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 4186.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30463.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 5710.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 2949.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 18209.47 | IG-2 |