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 52 | 5085.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 35980.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 37578.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 8631.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 32478.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 26564.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 10233.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 598.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 39505.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30191.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34272.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 11359.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30570.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 18803.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 16773.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 43892.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24120.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 3646.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 12978.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 21592.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 37280.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 28609.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 32238.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27748.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 8057.03 | L-6 |