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 6 | 23320.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 8541.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 2685.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15010.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 6974.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 17470.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 20495.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34238.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 25625.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 39123.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 17414.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 258.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 21158.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 43498.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 30263.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 6776.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 37937.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 395.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 39831.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 31091.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 24659.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 29024.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 20623.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15950.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 42907.01 | L-8 |