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 | Day 19 | 2859.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 34172.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 640.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 153.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16321.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 4441.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 40515.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 26940.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16105.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 18017.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 675.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 43520.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 25438.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 1397.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10852.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 38910.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 29484.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 24903.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 23869.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 39122.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10321.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36068.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 18251.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 567.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 26218.24 | G-2 |