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 | 4180.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 30824.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 405.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 3917.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 22170.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 37123.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 6364.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 4884.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 91.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 34921.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 42370.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 36555.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 13515.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 28327.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 12058.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 30476.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 40605.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 18187.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2213.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 38725.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 4283.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 32813.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 24928.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 5103.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 18209.96 | CB-1 |