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 50 | 27031.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 9156.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 12188.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 13366.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 39999.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 17584.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 22721.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 24043.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 460.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 2002.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 33857.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 23617.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 26502.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 4369.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 9201.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 4331.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 12515.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25078.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 24646.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 13279.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 21440.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 23653.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 12557.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 27384.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 27072.65 | S-2 |