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 20 | 2099.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 7916.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 9827.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 44009.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 10440.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23880.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21795.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27374.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28749.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21407.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 26215.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 42796.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23110.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 1308.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 24901.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 6390.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 37065.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23820.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 15923.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 24656.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28708.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 11267.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 10936.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 2165.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 25415.94 | G-2 |