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 10 | 30356.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37973.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 28420.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 10965.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43097.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 27171.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 19342.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 14325.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 6900.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 7316.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 11511.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 15439.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 25627.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 9621.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 31887.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 7676.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 23146.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 4278.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 24875.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 25745.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 1455.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 32054.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 16629.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 21221.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 4569.50 | A-2 |