Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 21660.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 1681.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 43081.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 38963.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 35828.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8985.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 29602.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 36130.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 9629.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 17730.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 664.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 17041.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28454.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 13646.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 40903.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5865.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 37389.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 7034.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 7522.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 20335.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 35724.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 38611.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 23009.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 19356.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5589.91 | A-2-Q |