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 15 | 178.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 14424.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 9572.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43217.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 38828.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 38335.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 25069.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43404.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 14016.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 19833.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 6970.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 15359.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 15965.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 30688.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 33563.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18753.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 40166.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 9179.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 16990.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 3546.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 10008.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 23663.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43905.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18544.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 24878.33 | IG-3 |