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 36 | 38019.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 5654.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 20322.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 931.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10335.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 36947.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 21746.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 7484.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14798.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 4763.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 28925.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14618.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 15210.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 36107.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 5929.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 27989.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 25496.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 12492.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 34065.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 19239.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 32277.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 19443.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 34388.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14484.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 3393.43 | P-1 |