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 57 | 3958.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22258.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 34361.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 31018.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22151.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 40763.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14827.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42351.37 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 3167.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 25351.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 29073.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 31105.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 32754.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 31712.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 6640.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28768.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 20246.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 9401.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 1582.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42498.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 17392.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28584.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 20800.70 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 2305.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 32575.64 | S-4 |