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 43 | 9662.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 20668.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 42316.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 39586.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 7442.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 20740.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 25441.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17280.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 4056.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 43504.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 15260.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 8320.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 9811.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 26732.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 13047.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 18675.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 7559.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17710.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32943.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32847.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 40731.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 36706.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6694.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 27150.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2181.14 | IG-2 |