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 36 | 41621.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 7519.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 6079.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 38710.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 17490.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 5416.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 16237.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20679.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 18727.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27244.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 42299.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 5878.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1654.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32537.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 19233.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32846.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1957.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 31823.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 10569.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 13437.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 14354.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 31411.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 42650.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43367.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 44119.69 | G-3 |