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 24 | 39720.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 1925.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 28467.55 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 9229.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 38593.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 24867.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 4498.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 11618.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21160.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 32630.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 636.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26386.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 43931.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21382.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 25962.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 4959.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 8639.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 41795.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 38429.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 23563.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 13262.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24492.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 4719.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 4686.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 15755.57 | S-1-Q |