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 44 | 11287.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 15068.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17383.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17121.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 21111.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 9711.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 22103.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31906.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 12950.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 2234.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 1471.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 8285.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 41014.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 38486.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 37024.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 7122.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 671.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 33847.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 32420.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8262.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 20652.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 811.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 37669.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 35905.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 16445.31 | S-2-Q |