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 11 | 18462.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 1804.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 23513.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 42296.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 37308.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16117.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6167.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 34550.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 12273.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 5193.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 20708.83 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 44035.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 34308.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17387.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 41799.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 29958.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 21274.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 27410.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14611.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10985.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 20668.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 20747.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 39998.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 12943.96 | E-6 |