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 55 | 27584.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 24863.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 39368.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 24449.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 10075.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 43176.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 23517.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 17956.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 38541.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 24633.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 36964.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 19581.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 33439.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 27175.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 37686.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 32433.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 32158.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 34226.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 26039.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 461.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 25396.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 1642.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 40194.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41896.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 27893.55 | S-7 |