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 27 | 28186.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 23178.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 34067.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25362.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3427.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 38074.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 1600.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 6820.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 32577.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 22049.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 27503.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 27983.29 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 12553.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 42835.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17913.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 4315.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 29692.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 18006.51 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 16180.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 12553.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 41627.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 34109.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17473.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 42218.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20562.12 | IG-1 |