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 5 | 33962.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 2965.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 36891.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 29024.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 4469.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 6258.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 30295.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 37792.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 42313.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 10782.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 42640.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 2019.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 27477.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 23862.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 13241.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 10759.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 12397.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 31656.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 27528.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 28120.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 24844.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 18676.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 42526.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 12923.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 6791.05 | L-10 |