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 | 5686.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24721.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 13114.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 22384.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36685.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31247.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36764.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31059.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 30880.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 9499.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 28959.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31419.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 43848.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 39421.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40167.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 30828.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24540.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 33108.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 38417.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 9740.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 19996.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 33993.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 41370.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14855.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 17485.14 | A-2-Q |