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 48 | 29307.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 10669.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 8074.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 33618.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 30854.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35538.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35181.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 33425.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 14849.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 25326.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29098.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 24236.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36114.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12351.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 28150.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 20471.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 20394.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 9842.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 27941.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 26757.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 19093.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35048.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36278.69 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 20923.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 43492.75 | S-5 |