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 25 | 40467.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22486.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 39873.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36518.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22192.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 17282.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 44052.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 43347.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 7677.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 6364.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 34215.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 43334.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 14339.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32568.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 177.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 15891.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 29198.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 7053.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 31564.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 25459.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 25951.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 1043.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 113.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 35337.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 37259.93 | E-1 |