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 52 | 3984.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 20293.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 17292.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 31422.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 40122.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 1612.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 5942.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 43377.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 14473.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 28241.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27650.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 11356.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 40021.32 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 23632.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 10252.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 33203.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30159.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 13428.85 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 33445.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24895.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 12373.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 28799.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 20754.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 37512.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 14632.85 | IG-1 |