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 11 | 5130.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4560.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 10331.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23376.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 40332.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22231.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 11315.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43269.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37400.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43762.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 20231.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 14184.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 38934.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 9641.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 17068.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37225.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 15055.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 30990.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 20682.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 42650.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 19085.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 25129.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18319.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 5947.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 27506.58 | L-1 |