Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 12297.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 14832.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 23367.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 17385.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 40463.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 33929.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 23353.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 13764.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 21193.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 22697.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 43890.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 36975.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 10430.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 17727.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 28570.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 27539.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 31467.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 19679.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 6570.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 39800.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 26916.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 4393.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 5174.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 28092.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 43610.46 | G-4 |