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 | 68 - 74 Days | 1261.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 32483.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 12262.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7019.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 213.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 332.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 9818.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4434.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 16430.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36008.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 37962.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 19932.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7214.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 41076.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4078.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20907.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 36591.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7057.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4733.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 31316.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 42688.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13567.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7702.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 8950.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 22172.55 | A-5 |