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 37 | 26172.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 10193.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 36115.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 11599.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 36610.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 19054.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 32632.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12573.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22933.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 38940.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 24886.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 31610.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 17034.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 11710.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 32884.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12619.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 32313.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 4114.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 33938.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 3585.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 9415.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 26217.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 8165.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 27888.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 28052.58 | A-1-Q |