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 3 | 38802.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2870.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17396.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 31210.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 12425.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 6834.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 38157.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 41974.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 16007.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21959.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 9323.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17820.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 18844.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 1449.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42796.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 35931.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42681.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 12567.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 36958.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 5269.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17803.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42708.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 31987.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 16257.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 41979.22 | E-4 |