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 15 | 2729.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16650.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 6395.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 37372.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 1268.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 14067.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 13868.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 21073.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 29695.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36163.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39258.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 27328.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15553.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 43202.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 25829.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 44015.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36173.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36615.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 42877.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39326.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39692.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 12874.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 23993.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 41595.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 37159.66 | A-1-Q |