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 22 | 17910.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 10711.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 29948.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 12193.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 28510.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 3713.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 13975.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 35304.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31956.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 42987.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 25124.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 12269.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 17294.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33671.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 26667.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31008.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 37111.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27550.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 8132.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31672.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 16269.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 41186.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27886.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 32124.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 34802.89 | Z-1 |