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 22 | 33250.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 20437.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15073.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 29643.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 36853.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 16400.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 33075.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 16345.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 37299.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6772.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 38718.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 13770.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 26639.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 17088.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 30890.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 32355.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 42911.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 770.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 855.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 13690.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 31814.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19112.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43900.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 39815.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 2245.92 | IG-5 |