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 17 | 11659.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 7862.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 11106.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 9702.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 37284.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 22865.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 35028.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 31928.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 35859.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 22543.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 41836.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 802.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 1617.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 4487.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 27744.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 28567.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 26821.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 18095.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 6699.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14872.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 8138.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 6844.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 33251.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 27235.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 1538.97 | L-7 |