Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 14265.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 14694.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 27903.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17786.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 25128.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 15323.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42423.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 6128.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 1687.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 9675.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 27429.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 16879.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 18428.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 41066.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8681.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 11329.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 43708.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 3110.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 19260.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 18510.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 16513.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 20588.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42730.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 4283.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 6821.31 | S-5 |