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 54 | 5240.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 8622.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 8001.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 29142.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 41400.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 28480.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16789.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 42843.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 41344.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 6373.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 25426.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21674.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 874.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 20608.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 26746.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 25774.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 33714.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14747.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 27670.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16907.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 29251.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 10624.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 42823.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21671.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 30672.62 | G-1 |