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 59 | 25046.11 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 10188.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24218.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28154.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 14271.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24179.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25463.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24173.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 14067.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 42345.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 34650.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 42182.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33457.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28275.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 8093.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37861.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 22627.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 11267.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 35402.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 13372.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 29063.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28660.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 1677.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 2806.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24401.47 | S-1 |