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 21 | 21782.96 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 4852.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 29493.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 30154.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 32828.26 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21712.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 2464.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 40310.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 40217.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 27325.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21181.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21457.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 20160.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 27763.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 43574.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 26120.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 22542.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 16611.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 19696.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 31699.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39310.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 35971.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39517.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21404.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 13730.32 | A-0-Q |