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 39 | 33009.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 32379.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28052.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 3816.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 41755.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 30752.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 1808.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 16380.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 39536.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 23503.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 1242.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 8752.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 31587.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 3074.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 40102.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 22496.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 37697.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 10319.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 34267.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 4846.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 11491.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5972.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 27009.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 31882.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 36943.10 | S-6 |