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 25 | 22271.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 26808.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 28839.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 38571.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 34366.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25879.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 8620.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 43578.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 29910.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 30145.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 38223.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7584.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 15014.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 39679.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25659.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 27206.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 12054.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 14913.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 22672.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 11694.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 20023.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 5400.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 21606.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25233.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 34007.42 | A-3 |