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 | Day 35 | 32791.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 37116.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 3894.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 22862.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 30960.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 110.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 13044.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 38391.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35510.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 16017.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 26939.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14103.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 4990.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 13647.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 8907.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 2814.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 29122.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 3887.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 2844.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 4714.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17644.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 20160.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 21811.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 34851.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 39693.71 | CB-4 |