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 8 | 18403.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 15900.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 37783.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 19655.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 39120.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 36264.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 32650.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9596.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 32231.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 15163.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 42696.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 21650.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 43441.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 17116.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 14594.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27008.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 24072.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 15736.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 39412.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 18121.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9903.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 6991.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 7605.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 22094.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9677.33 | S-7 |