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 | 5198.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 23798.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 4260.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 34704.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 2774.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40384.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 9600.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 29221.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 14371.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 43028.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 15558.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 36862.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30942.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 791.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 14031.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 17572.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 2760.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 36396.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 13507.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 19892.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 21025.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 16515.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31129.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30971.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 37161.86 | L-8 |