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 | Retail | Perpetual | 26465.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 30840.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12971.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 11075.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 4753.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 9076.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 36161.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 17967.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 5972.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 39520.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 16975.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 13139.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 20864.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 30836.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 27291.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 1063.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 16922.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 28289.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 38379.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 32631.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 20279.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 1317.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 41993.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 34689.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 36118.51 | S-4-Q |