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 30 | 76.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 11031.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 8454.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 25625.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 27674.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 36447.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 19068.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 40404.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 10202.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 22037.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 27643.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 7420.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 42569.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 9480.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 40562.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 33119.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 25339.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 3446.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 6082.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 15744.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 33991.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 1675.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 22949.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 24596.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 1071.00 | S-7 |