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 37 | 22537.76 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 23269.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 34012.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 19103.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6262.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 24764.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 2797.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 13918.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 40898.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 4201.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 18462.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 12375.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14571.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 7022.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 27263.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 15179.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14059.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 9883.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 35861.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 6697.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 12895.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 25464.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43978.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 33830.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 16995.18 | CB-3-Q |