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 41 | 29953.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 6307.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 9518.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 1143.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 30549.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 19016.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 38934.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31647.02 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31667.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 39683.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31322.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2240.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 18668.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 4092.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 14512.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34266.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31148.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 15201.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 16558.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 33663.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 3219.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 3700.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34062.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13032.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 37845.73 | N-7 |