Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 19643.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 2762.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 9140.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 18042.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 32882.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 20791.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 7465.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 42665.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26707.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6314.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 30562.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 15177.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 15556.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 265.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26586.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 3909.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26456.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 8076.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6889.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 867.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 36933.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 32791.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 13655.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 29193.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 38633.81 | P-1 |