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 55 | 2596.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 21557.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 8724.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 28238.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 22587.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 8161.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 577.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 36505.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 23881.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 35046.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 17216.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 2567.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 24283.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 37572.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 727.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 23494.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 4451.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 15118.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 27371.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 43962.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 12232.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41311.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 16133.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9284.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41885.80 | IG-1 |