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 45 | 31040.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 15808.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 40161.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 31487.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 24902.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17451.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17032.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35199.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 24237.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 33321.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 2149.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43657.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 19829.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 9984.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 27483.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 41252.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 32663.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 39275.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 40409.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 32859.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 6597.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 28005.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 404.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17168.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 26469.20 | G-2 |