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 | 8139.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 19499.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 20928.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15820.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 8726.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 21343.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29011.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 35744.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13622.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 18291.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 24608.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 12833.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 25553.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 16725.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 40841.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 24438.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 30812.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 33716.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 29293.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 6828.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 7488.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 11283.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43387.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 23580.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37128.66 | S-3-Q |