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 56 | 27379.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 23337.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 3285.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1688.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 4218.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 9127.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 4424.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 7441.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 10535.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 2549.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 5262.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 11345.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36810.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 33338.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 20257.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30792.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40388.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 19635.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 3411.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 14694.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 19268.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 413.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36162.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 38941.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26284.38 | CB-3 |