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 46 | 29286.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 16172.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 33418.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 12150.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 8738.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 39624.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41274.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 43592.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 13668.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 17028.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29898.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9993.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 25712.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 13048.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 2828.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 6531.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7644.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 32843.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 697.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 25941.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 131.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 8567.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 15434.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7957.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 6159.38 | S-6-Q |