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 26 | 32272.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 1253.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 30495.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 22989.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 2558.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 33445.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 18747.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 17434.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25979.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 13936.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 40103.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 11896.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25081.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 37433.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 18674.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15455.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 3402.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 9141.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 32027.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 29543.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 6753.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 12787.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 23451.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 29985.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 9112.56 | A-3 |