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 29 | 25530.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 15799.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 38449.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5285.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 22846.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 13631.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 43296.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 3572.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 40002.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 41897.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 32876.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 30183.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 13801.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 16661.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 4506.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 19801.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 17947.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 8103.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29225.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 27364.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 9735.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5007.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 6885.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 41010.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 22990.00 | G-1 |