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 27 | 6724.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 34861.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 8513.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 44014.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 32798.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 32159.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 41542.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18579.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 7122.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 33632.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26151.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 11848.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 16057.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 19185.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36755.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36728.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40925.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 16795.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 12052.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24635.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31643.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 24447.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36013.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 3671.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 8510.92 | L-10 |