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 | >5 Yr | 1479.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 29964.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 7289.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 3738.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 21579.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 10612.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 1427.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 36221.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 22916.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | >5 Yr | 2069.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 17998.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 3170.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 25788.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 27417.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 23676.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 40376.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 42369.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 4561.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 8819.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 27124.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 7169.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 42107.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2169.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 20781.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 20672.95 | G-2-Q |