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 9 | 19416.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 37353.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 22858.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 16843.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 36258.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 18251.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 9838.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 10078.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 35528.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 2382.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 734.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 7945.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 6927.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 42657.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 24357.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 14949.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 10263.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 26606.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 30498.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 3660.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38481.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 7643.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 33080.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 41005.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 28825.90 | CB-4 |