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 52 | 38780.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 1606.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 26044.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 33249.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 27206.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 33914.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 6957.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 654.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 29191.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 33845.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 10422.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 34644.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 1945.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 13556.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 41974.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 37039.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 2969.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 8560.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42929.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42282.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9702.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28323.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 41530.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28918.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 29760.15 | IG-2-Q |