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 | 83 - 90 Days | 36807.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 31836.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 9297.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 19129.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 16436.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 22305.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 15870.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 40634.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 3637.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 10674.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 37659.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 17820.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 24383.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 27419.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 8929.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 33726.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 42665.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 31496.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18380.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 19919.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 5076.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 19462.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 32052.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 34081.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 91 - 120 Days | 43489.86 | A-4-Q |