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 53 | 11769.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8589.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 9999.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28350.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 15821.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 43025.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 14329.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 15513.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 16051.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 39911.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 23757.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 31610.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 41676.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 22791.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 11832.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 300.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 29207.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6774.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 3123.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28844.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 42714.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 26987.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8929.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 43834.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 3078.53 | L-10 |