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 39 | 36990.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 7942.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 23751.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 26906.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12686.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 26487.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 43134.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34800.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 25821.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 1765.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 7432.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 10302.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 30767.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 40363.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 8392.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 42288.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 21418.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 16464.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 16628.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17418.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 40854.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 22854.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 30893.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3300.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3837.78 | A-4-Q |