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 43 | 10023.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 29687.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 41350.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 43332.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 8575.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 16755.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 41397.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 3710.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42482.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 33278.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 27275.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 23646.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 33346.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 9481.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 29399.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 7725.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17908.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 36784.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 13336.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 34944.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 37015.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 39983.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 41364.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 43046.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 4920.05 | IG-6 |