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 25 | 16742.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 32694.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25319.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 10239.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 28073.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 22917.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 32697.94 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 6326.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 8707.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 29831.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35396.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 37564.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 24209.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 43917.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7504.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35420.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 36692.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 12751.37 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7470.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 24473.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 4499.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 41301.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 2746.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 839.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 41683.53 | L-3 |