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 | 11933.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 23375.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 13238.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 20879.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 32264.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 24049.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 9088.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 36541.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 6250.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 31394.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 11598.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 3987.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 26595.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 25511.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 16470.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 37578.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 4792.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 11544.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 10358.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 23673.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 40925.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 42597.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 24325.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 18892.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 600.96 | S-4 |