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 14 | 14306.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 30301.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37079.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41536.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24720.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 20997.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39279.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39502.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 40480.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33411.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 3831.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 32016.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 42813.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 30961.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24973.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 11272.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 38.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 9300.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 7477.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 1687.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 36848.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37037.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41405.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 38933.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 3782.37 | S-6 |