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 | 34151.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21381.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 39525.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 19620.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 8531.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 32947.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 41229.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21027.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 12209.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 20293.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 4028.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 4963.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 43621.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 8600.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 40093.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39058.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 2828.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 37263.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 27109.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21875.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 3279.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 26947.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 30322.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 34346.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 20369.01 | G-2-Q |