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 23 | 4531.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 1013.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 622.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 18026.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 18464.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19358.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2899.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 39135.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 22909.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 27465.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 17700.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 27435.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 37260.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 30051.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 7640.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 12128.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 17134.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2345.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 5926.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 24475.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19446.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 44101.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 41753.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 42184.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 27184.01 | IG-5 |