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 | 12622.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 9368.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 1164.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 29451.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 22719.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 28167.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 4808.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 7464.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 40034.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 25946.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 31360.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 151 - 179 Days | 5583.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 27894.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 16526.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 29455.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 40519.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 6477.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 16393.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 2527.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 4137.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 42274.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41434.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 15869.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 17322.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 24418.85 | CB-3-Q |