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 30 | 15122.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 1621.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37823.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9459.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 5801.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 24548.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17563.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 23711.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 7757.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37111.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 26337.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 22380.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 36367.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 11921.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 5058.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 18549.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37857.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 7235.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 28943.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 31629.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 34265.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 41773.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 43979.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 27495.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17279.38 | L-10 |