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 8 | 26180.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 140.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 70.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 10027.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 43910.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 18167.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 35652.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7104.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31637.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31889.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 764.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 27611.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 27565.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 1469.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 24133.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40018.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 22697.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 2023.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 14108.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 33071.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 850.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 23675.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 9333.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 39740.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40881.97 | CB-4 |