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 34 | 12210.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 25621.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 11462.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 10733.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 34710.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31836.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 9311.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31036.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 41769.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 41472.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 12768.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8192.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 326.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 1571.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 15364.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 39538.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 2890.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8493.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 42024.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 3067.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 3465.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40667.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40417.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 16533.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 15047.31 | L-2 |