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 | 11945.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 4112.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 30171.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 20302.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 801.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 6504.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 9833.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18999.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 27260.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 29637.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12990.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 42734.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 19109.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 13665.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 11437.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 9575.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 9099.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 21604.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 7303.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 4023.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 6376.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 30415.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 17091.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 40919.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 11263.07 | IG-2-Q |