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 9 | 15624.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 21307.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 4377.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 9275.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26766.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 18394.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 6748.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 40476.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25742.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 31382.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14847.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25458.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 36544.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 16796.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 17479.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 23495.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 22694.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 28199.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 36125.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 4955.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 34801.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 27095.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 5287.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 29590.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26723.51 | L-2 |