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 43 | 10392.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 15045.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 39156.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 31229.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 25835.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10629.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 9479.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17393.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32417.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10493.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17967.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2618.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 19774.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 31311.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 26092.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 35093.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 13744.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 8701.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 42712.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 3395.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 23139.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 37882.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 19450.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17509.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 38033.15 | L-7 |