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 41 | 7230.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 28412.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 41065.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 6020.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 19987.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16348.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 2615.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 26942.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 8546.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 15922.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 35003.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30084.73 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22560.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22969.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 27871.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 28505.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 40911.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 13611.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 1556.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 20215.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 17647.49 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23259.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 32804.21 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 31028.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 1289.35 | CB-1-Q |