Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 27203.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 28058.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 29407.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16919.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 30390.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 39811.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 24371.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 31174.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 15080.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4879.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 26191.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14822.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 10167.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4031.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 19819.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 1516.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 1755.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4351.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 21494.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 16933.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 32577.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 10490.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 37128.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 31474.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4246.06 | S-7-Q |