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 47 | 27833.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 17839.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 3180.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 8357.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 11574.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 28856.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 2085.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 18250.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 543.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9395.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 3424.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7012.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 25328.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 35548.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 1154.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29511.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29784.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29030.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 1267.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 6250.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 43472.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 43627.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 39788.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 39591.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 26704.86 | L-9 |