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 24 | 3553.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 18611.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5821.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4658.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 9107.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 33597.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 39090.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 25703.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 18867.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 2492.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 29257.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5949.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 2912.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 26072.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 27897.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5160.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 31436.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 30514.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 42088.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11548.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 38467.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 42221.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 37162.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11653.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 33086.64 | G-4 |