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 46 | 11170.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 21539.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 42263.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 44060.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43028.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 36395.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 36363.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 36919.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 33798.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 19061.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37785.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4071.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 40728.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 1149.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41238.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 20347.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 42850.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 1381.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37155.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 36695.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 28021.60 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 10751.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 38413.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 42147.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19760.68 | A-0-Q |