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 | 68 - 74 Days | 22198.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 24968.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 35278.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 4484.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 15317.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 9422.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 11404.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 14570.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20886.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 478.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7339.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 20000.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7794.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 41477.98 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 37205.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 28533.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 11849.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 32789.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 33834.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 5079.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 16883.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 6769.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 13238.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 7817.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 68 - 74 Days | 15212.28 | E-2 |