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 36 | 4478.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 15844.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 31775.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 32297.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 3669.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 6627.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 21678.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33268.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 13796.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 36063.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33589.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 7992.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 29915.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 18208.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 8694.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 22760.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 24591.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33532.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 29973.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 11979.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33534.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33265.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 40267.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 22916.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 31642.28 | L-1 |