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 32 | 26574.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 7542.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 28596.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5382.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 16533.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 24493.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 15736.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 6844.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 11736.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43253.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 27837.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 1449.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 37228.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 11271.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4665.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 20734.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 27890.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 1382.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 2457.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 25797.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31621.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 899.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 25779.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 40349.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 13765.10 | P-1 |