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 | Open | 27643.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 14695.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 7320.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 7481.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 28278.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 1217.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 32790.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 22569.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 24754.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 12710.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 19082.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 870.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 29755.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 20036.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 30895.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 26659.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 23589.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 17771.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 23409.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 44094.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 28667.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 11103.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 40857.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 2353.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 10500.91 | P-2 |