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 51 | 4898.75 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 39477.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 381.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 42666.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 11791.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 9274.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 42187.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 592.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 13981.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 24338.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 14528.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 28471.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 24243.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 6801.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 15057.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29504.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12304.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 9524.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 34462.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 5237.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 28146.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 30562.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12341.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 38376.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 33328.75 | L-9 |