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 32 | 11921.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 33706.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 12003.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 22232.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 2582.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 3532.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10034.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 14298.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 2639.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 39810.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 20909.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43414.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 35793.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 34488.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 41797.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 21490.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 1279.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 34729.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 26598.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 12464.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 20994.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 15762.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31988.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4637.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 36402.40 | S-4 |