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 31 | 30487.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35140.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 15028.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 13218.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 15548.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 6021.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 14473.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 42745.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 943.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 7292.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25564.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 31949.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 5761.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 19378.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 38787.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 24166.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35861.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 17419.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 34270.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 20343.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25289.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 27192.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 5861.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 18808.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 43898.23 | IG-4 |