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 8 | 2231.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 9650.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 942.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 1352.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 29766.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 13664.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 36424.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 8169.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 22634.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 27582.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 37173.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 36026.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 29413.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 39432.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 2324.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 43262.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 24731.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 1253.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 29568.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 38143.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7665.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 24911.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 4687.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 29945.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 38502.96 | E-9 |