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 28 | 32739.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 4836.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 20240.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 15013.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 12801.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 4836.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 9889.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 9891.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 25141.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 38309.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 34350.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 23501.26 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 5622.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 20720.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 16234.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 35879.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 1716.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 39793.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 21147.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 33450.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 4326.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 37676.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 17359.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 349.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 37735.38 | G-4 |