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 4 | 39125.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 12068.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33442.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 34494.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 26665.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 16338.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 14916.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 18042.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 18461.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 41423.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 5665.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 21854.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22448.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 6530.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 34382.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 27273.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 25026.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 32734.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 29734.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 9953.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 13475.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 39111.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 28468.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 8595.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 23109.17 | IG-7 |