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 1 | 28998.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 19637.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 32914.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 20279.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1708.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 30616.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26393.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 14654.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 29599.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 5772.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 13743.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25325.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 20706.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 34833.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 5988.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 13093.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 7105.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 36989.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 40255.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 32.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27737.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 11830.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 31149.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27266.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 35076.89 | E-7 |