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 | 414.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 27154.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 12885.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 9458.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 18535.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 10088.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 28798.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 37157.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 32298.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 41586.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 16929.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 5037.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 22881.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 21286.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 5672.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 42696.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 23088.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 2713.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 601.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 36160.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 30866.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 33783.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 36688.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 11076.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 6869.95 | LC-1 |