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 29 | 7150.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 33282.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 25055.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15502.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 18438.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12699.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 7529.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 29071.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 43795.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 38080.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2359.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 18607.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 691.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 8201.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 32320.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 7841.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 29161.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15447.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 26588.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 8791.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2807.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 11713.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12634.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 29276.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 13596.99 | N-3 |