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 21 | 282.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 16804.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 28346.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39774.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33873.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 30942.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7134.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27000.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 22981.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 25749.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 25478.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 40472.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 41379.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 13563.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 40457.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2385.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 24304.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 12405.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4660.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31142.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 15339.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 36143.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 12240.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 7591.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 18241.47 | S-6-Q |