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 44 | 6447.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 27372.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 1839.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 337.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 4948.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35212.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 1114.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 30133.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31771.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 36413.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 21712.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 38148.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 23663.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 186.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35510.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 11892.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 9512.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 8080.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 26872.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 5151.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 2585.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 30459.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 19090.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 15838.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 42072.80 | Z-1 |