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 | 25846.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35375.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 40142.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 6928.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 25850.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32365.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 28395.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9489.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14924.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 28881.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14267.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 3127.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35428.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32257.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 11606.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14504.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 30906.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32846.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17574.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 33626.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 12541.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 8664.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 41355.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 43189.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14315.19 | CB-3 |