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 | 40076.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 8284.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 41456.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 33362.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2343.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 41387.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 40125.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 21431.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34471.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 21444.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 17744.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 38844.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 35030.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 42843.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13121.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 17479.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 15180.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 389.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 396.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 35474.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 5468.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 39674.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 23868.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 11262.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2516.07 | S-3 |