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 39 | 22249.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14985.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 11042.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3979.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 21797.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14286.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12083.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 4452.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 18329.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 44055.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34427.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17469.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3180.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 4033.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 29920.49 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 6078.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 5311.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 18023.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3140.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 32124.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 33822.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 20146.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 10344.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 35694.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 25670.07 | L-7 |