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 | 180 - 270 Days | 32818.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 37042.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 28001.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 8059.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 19546.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 11814.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 24307.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 43625.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 14916.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 3574.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 13331.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 10498.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 40300.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 18062.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 44100.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 2755.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 21458.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 41249.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 8299.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 6881.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 180 - 270 Days | 17115.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 25704.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 32929.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 18737.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 271 - 364 Days | 38767.88 | A-3-Q |