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 | 17116.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 5412.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 42197.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 30224.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 14545.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38358.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 2924.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 22792.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 4141.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13548.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 19971.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 7007.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 2856.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 31539.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 3610.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 34831.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 17157.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 40003.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 28212.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 19688.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38908.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 24464.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 484.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 25936.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 12223.17 | L-8 |