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 2 | 7752.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19984.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 13347.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 42574.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 30781.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 22640.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 34483.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4705.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 8469.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16749.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 5225.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10102.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 41771.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 17486.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 20486.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 28370.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 38206.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 28316.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 39547.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10523.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 39026.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 24118.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 43926.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 12597.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 15467.47 | S-2 |