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 | 34484.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 6899.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 3586.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 28254.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 37016.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20049.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 33750.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 25969.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 30165.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 6297.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 3343.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 4991.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 4048.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 6848.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 43012.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 14201.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 12973.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 2781.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 26503.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 32577.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 34015.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 1289.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 6238.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 12099.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 25496.78 | S-8 |