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 31 | 38362.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 8695.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 43968.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 22016.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 29351.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 19464.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 36901.75 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 13256.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 33414.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 20301.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 830.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 43047.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35539.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 7911.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 37950.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 31211.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 24046.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 9517.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 24058.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 33171.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 23063.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 2724.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 40145.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 14704.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 15132.78 | P-1 |