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 34 | 36356.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 13259.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 11378.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 26212.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 1039.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 41892.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27141.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18456.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 37137.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 343.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 23807.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 16410.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 24859.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 157.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 26333.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 43508.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 23394.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 3759.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 16250.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 41491.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27196.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 7450.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 25114.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 11966.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 42479.12 | S-1 |