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 34 | 594.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 22601.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 24144.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 41179.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9476.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 21252.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 3452.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30387.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 19483.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 13923.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 44081.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 11948.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 13783.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 39166.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27216.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 355.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 26794.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 13213.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 36828.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 12039.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 6873.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 14632.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 449.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 23560.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 36118.66 | CB-3 |