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 | 28383.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 18322.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 4868.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 5925.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 37113.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 5361.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 12634.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 33141.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 4203.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 24836.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 3680.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 34230.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 6843.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 8425.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 833.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 15173.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 11797.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 37443.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 34429.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 31538.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 39154.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 18596.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 27880.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 3837.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1853.59 | A-2-Q |