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 53 | 26368.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 4182.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 81.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 32868.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 26558.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 34215.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 17509.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 32504.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 13987.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 15106.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 14426.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5875.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 14884.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 37930.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 35021.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 35952.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 21887.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 40951.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 12132.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 2882.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 4953.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6635.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 4652.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6994.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28447.64 | G-4 |