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 42 | 21682.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34521.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 8595.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 35912.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34119.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 15681.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 21168.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 43589.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 11432.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 29236.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 33516.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 10122.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 21514.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 28333.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 37991.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 24203.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 25686.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 15848.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 8543.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 13130.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 19067.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 10739.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 7310.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 24001.63 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23598.78 | L-4 |