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 49 | 10277.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 24306.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 25997.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 19993.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 25371.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 34318.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 19821.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 28903.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 40157.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3434.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 19778.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 23831.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 28304.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 1877.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 31629.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 23041.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 36695.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 25725.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 28209.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 38659.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 7160.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 15678.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 13422.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 22627.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 24045.32 | IG-8 |