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 31 | 8373.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 7460.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 21204.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28487.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 1937.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 38360.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 3603.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 19237.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 20580.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 19107.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 19989.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 20113.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 35114.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24501.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 22440.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 23368.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 22511.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 8984.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24095.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 29762.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 6079.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15232.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 30528.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13992.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18510.77 | S-5-Q |