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 49 | 23914.60 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 39315.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 38373.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 33911.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 26893.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15552.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15478.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 23771.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15941.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 39374.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 4836.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 37671.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 33297.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28731.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 16705.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 20627.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 14609.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 40783.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29140.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1499.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 23734.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15863.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28467.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 38174.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 2997.52 | E-5 |