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 38 | 17172.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 7537.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 6835.89 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 30797.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 23565.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 35145.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38126.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 21294.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 40079.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 13485.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 18975.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 42097.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 21864.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 40575.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38521.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 41416.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 18786.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 33567.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 9529.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 31199.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 31733.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 36246.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 43292.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 43851.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 13681.36 | E-2 |