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 | 75 - 82 Days | 37866.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 24516.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 31642.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 28818.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 9677.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 75 - 82 Days | 15483.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 19900.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 14828.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 6684.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 13794.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 26158.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 8466.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 10508.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 13603.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 6603.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 39524.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 38188.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 19336.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 7296.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 11582.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 7113.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 24742.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 26527.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 33279.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 25705.21 | S-7-Q |