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 29 | 17943.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 35004.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 5378.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 20488.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 7456.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 13972.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 39009.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2556.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 24329.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 29220.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 31835.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15606.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 4394.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 14118.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 36926.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 36295.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 6016.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 36954.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 16947.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12823.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 5497.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 38260.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 21484.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 33803.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 11332.68 | IG-7 |