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 20 | 34053.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 33881.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 11049.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 27897.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 23800.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 13742.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 26318.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 3951.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 22144.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 10677.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 18283.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 34296.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 19823.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 7802.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 41598.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 38108.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1511.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 9309.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 26128.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 24995.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2663.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 10447.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 42705.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36810.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 19117.42 | IG-8 |