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 45 | 30812.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 33174.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 24626.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 1672.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 1235.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 984.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 30923.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 15208.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 29477.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 24147.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 41894.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 13154.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 22187.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 11512.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35387.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 21405.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 1090.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 42348.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 28036.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 1892.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 22649.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 2793.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 22508.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17211.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 31756.71 | L-4 |