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 | 37804.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10719.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 12630.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 30657.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 11580.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 37800.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 41847.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 1419.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 31049.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 16108.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 38978.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 15420.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 38459.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 30384.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 29403.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14597.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 22799.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 32988.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 2323.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 41987.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 26529.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10493.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10732.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 34894.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 35096.46 | S-4 |