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 13 | 30213.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 42316.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 34450.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32835.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 13021.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32326.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 38535.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32632.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 42744.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 18392.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 17407.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11584.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39048.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 4533.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 649.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 43448.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 31675.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 30989.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 3371.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37090.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36992.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36053.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 41204.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 3524.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 38162.84 | IG-6 |