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 | Day 4 | 30480.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3876.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 38297.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3283.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4075.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 10171.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43692.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 39184.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 19721.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 23556.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 33361.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 17210.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 36427.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 26531.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 36929.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 846.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 7309.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13109.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 14107.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 12832.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 37637.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 28465.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 5219.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 24846.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 18128.24 | E-4 |