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 27 | 17868.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 12534.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 20035.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 41288.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40291.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 14339.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31480.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 25833.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 1010.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 17060.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 32866.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18286.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 33514.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26066.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 15074.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 2082.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 10752.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26652.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18110.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 1101.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 13925.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 33655.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40461.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26671.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 25898.99 | G-4 |