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 6 | 7955.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 10137.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 31261.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 22029.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 15341.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 19546.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 38838.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 14425.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1447.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 41732.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 12424.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 26256.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 4934.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 28934.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43125.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 26499.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29027.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43869.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 7528.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 7676.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 35741.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 26606.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 9375.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 22421.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 27723.27 | IG-4 |