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 30 | 8541.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 15573.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14223.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 24938.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 40711.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 862.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 16601.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 1748.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 31727.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32606.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 13197.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38372.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 7709.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 34550.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38120.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9422.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37408.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 759.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 42431.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 44054.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 42693.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 26298.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 5465.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 34462.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35798.43 | L-8 |