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 29 | 17841.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 9991.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 11780.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 14542.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12955.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 10728.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12727.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 41893.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 183.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15081.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 33806.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 10485.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15663.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 39597.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 32339.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 1413.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 27717.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 23491.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 8911.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 17617.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 40986.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 39518.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 41386.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 21570.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 26857.06 | Y-1 |