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 25 | 758.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 35424.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 17080.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 31231.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 8632.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 26662.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 12631.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 38962.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 21154.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22556.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36104.67 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 30737.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 39740.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 31356.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 26077.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24422.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 9066.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 15873.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 33521.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 23355.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 28826.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24517.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 9796.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36616.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 9628.69 | S-2 |