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 27 | 6181.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31238.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26403.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18529.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 34864.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24716.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 29934.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 29246.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 8468.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 22804.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 32644.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 22197.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 25704.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 11366.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 8081.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 13302.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 41552.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 4828.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18877.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 35914.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 2565.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26347.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26786.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 27217.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18295.53 | Y-4 |