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 47 | 43567.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 15033.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7225.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 4167.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 32387.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 24908.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 38909.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 32397.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9453.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 14073.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19729.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 33039.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 30507.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 5806.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 41121.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 314.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 4799.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9041.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 4728.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9668.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 10223.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 41799.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16507.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 42479.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19925.65 | L-11 |