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 | 271 - 364 Days | 6709.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 31724.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 11344.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 38254.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 17057.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 16369.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 22576.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 13973.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 23888.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 4739.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 10599.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 35967.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 41404.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 3043.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18859.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 20120.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 16382.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 25693.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 28458.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 9016.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 32897.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 7025.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 18188.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 21895.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >= 1 Yr <= 2 Yr | 29404.62 | S-2-Q |