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 56 | 30394.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 12629.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 43391.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 32328.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 15104.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 12045.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 33695.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 9160.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40284.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 8582.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 6748.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 158.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 17655.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 3413.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 22520.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 28054.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 25373.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 7344.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 5481.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 17289.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 31191.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 34239.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 39298.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 31421.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 42611.71 | Y-4 |