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 55 | 33579.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20518.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 39203.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17971.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 23120.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 7147.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32489.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 33330.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 9173.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 16169.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32846.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17455.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17599.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 14847.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 36853.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 37768.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 4721.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 867.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 30054.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 42977.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 43238.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 4120.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 37110.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32300.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 9825.83 | L-8 |