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 2 | 5200.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 25168.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 39178.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 41871.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 27331.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 32608.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 31140.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 23576.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 41780.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 31370.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 6337.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 20986.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 4514.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 38454.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 39768.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 31149.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 31591.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 40544.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2294.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 41765.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 23131.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 21809.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 39983.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 10759.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 41496.31 | L-6 |