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 | 22557.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 21083.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 19366.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 37172.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 7541.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 21154.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 39920.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 6717.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 30053.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 38420.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 20505.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 8393.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 35920.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 15862.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 2345.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 30353.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 9570.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 20005.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 948.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 15672.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 8196.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 39766.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 19633.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 7072.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 10972.92 | S-5 |