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 18 | 27165.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29024.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 33110.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 42503.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 40942.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 27900.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 407.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 37513.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 25609.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 39070.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 18190.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 33698.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 13199.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 6149.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 32651.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 7311.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 595.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 5667.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 25295.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22080.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 4835.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 16612.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 30068.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 5639.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 8968.11 | L-11 |