Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 15268.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 35375.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 14687.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 11629.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 33136.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 28668.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 17306.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 18074.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 25500.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 24640.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 37469.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 13730.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 2235.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 43837.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 20663.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 42283.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 7053.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 7204.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 42449.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 31287.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 27060.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 33528.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 16520.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 4573.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 9975.18 | L-3 |