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 23 | 19182.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 6831.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 13264.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 42408.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 34850.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 25335.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 4337.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 17333.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 8202.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19974.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 3671.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2301.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 6798.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 33548.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 39250.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 31398.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 15542.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19840.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 38371.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 29582.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 24065.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 8490.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 14820.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 36955.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 8441.13 | S-5 |