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 42 | 13633.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 39901.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 25159.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16258.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21429.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 7877.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21119.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 1455.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 6641.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21322.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16733.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 38888.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23062.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16347.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 8230.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 43361.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 40045.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 14424.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 28218.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 42696.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 774.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 24978.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 36678.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 36236.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 33577.61 | E-2 |