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 37 | 31707.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 42581.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 15147.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 17785.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23930.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 20829.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 29243.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22350.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 32247.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 7455.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 31434.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 40331.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12034.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 24292.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23356.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 24303.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 32726.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 31615.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 41190.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22555.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 38722.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 1673.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12929.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 4592.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23640.08 | E-9 |