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 | 151 - 179 Days | 29633.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 22265.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 13670.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 41453.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10832.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 4596.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 18798.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 43329.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 25057.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 3672.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 26797.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 26667.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 19781.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 7279.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 18720.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 27535.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 3495.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 380.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 303.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 16483.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 34270.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 18433.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 36656.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10379.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 13112.37 | E-3 |