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 | Perpetual | 83.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 31429.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 18921.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 43458.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 17838.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 11486.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 3490.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 32137.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12653.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 28833.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 41997.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 1654.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 9822.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 18848.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12244.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 20383.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 9722.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 32738.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 18603.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24396.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 29973.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 27359.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 10551.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 15030.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 38807.86 | S-2 |