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 | 83 - 90 Days | 2889.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 3961.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18703.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 17324.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 9918.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 2101.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 33203.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 4016.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 26773.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 16545.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 11641.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 35484.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 32419.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 15053.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18978.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 9982.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 18508.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 30460.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 41086.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 22916.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 27372.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 12090.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 25834.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 17036.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | 83 - 90 Days | 6837.98 | L-7 |