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 24 | 27452.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 23552.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 35513.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 15017.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 32205.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 2309.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 16560.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 23903.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 15358.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 27244.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 4943.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 22985.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 30368.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 44005.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 41497.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 12327.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 14816.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 27950.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 10863.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 39316.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 37521.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 25802.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 27245.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 17549.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 590.65 | IG-8 |