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 35 | 23918.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 42965.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20896.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 27772.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 40152.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20198.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 24738.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34717.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 7167.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 39106.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 42245.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 2664.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 19046.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34258.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 10723.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34910.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 5134.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 6906.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 41016.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 14463.83 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 3082.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20205.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 21925.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 12702.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 12973.25 | L-2 |