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 | 180 - 270 Days | 15952.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 41277.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 5828.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 15638.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 245.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 10378.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7383.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 1565.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 1277.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36884.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 44019.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 25558.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 30535.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 17023.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7730.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 36742.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 35913.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 4630.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 30898.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 17974.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 5877.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 15967.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 42830.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7470.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 7013.81 | C-1 |