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 32 | 7503.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 35984.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15013.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 28357.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 38349.94 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 21627.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 3071.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 3253.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 34089.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15506.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 41587.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18784.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 5881.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15796.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 10426.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15029.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 43742.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 814.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 41007.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 4325.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18222.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 30587.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 2769.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13482.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 20332.95 | L-5 |