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 16 | 32513.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 35468.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 12649.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 36024.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 18376.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 28693.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 36898.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 21030.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 41572.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 29105.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22677.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5985.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 25312.49 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 39044.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 6005.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 910.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 32822.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 1682.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 3917.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 30402.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22981.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 40527.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 15203.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 29098.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 11415.39 | L-4 |