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 | 15361.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17912.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 38372.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14486.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 21144.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 5559.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14355.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 43131.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 20602.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6700.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 8958.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 43465.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 26637.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 20011.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 5275.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 19262.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 32500.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 29456.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 32867.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 39534.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 27600.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 37644.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17488.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 31785.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16404.40 | G-3 |