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 | 121 - 150 Days | 37921.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37127.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 1996.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 28546.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 29941.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 43712.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 35204.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 23935.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 38837.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 19242.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 14358.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 13331.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 37434.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 38219.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 2727.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 7735.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 975.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 31524.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 24853.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 4997.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 16137.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 25449.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 121 - 150 Days | 18834.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 38730.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 33122.64 | A-1-Q |