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 56 | 35579.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 40406.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38269.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 39937.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 2884.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 30544.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 34739.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15416.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 11829.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 26800.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 834.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 33407.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 3749.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19296.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 42376.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17662.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 28237.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 31018.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5563.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 8023.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 8349.73 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 31305.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17404.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5096.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 12138.75 | P-1 |