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 38 | 4676.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 26476.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 34890.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 10623.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 34745.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 31779.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43350.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 41303.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 8747.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 31246.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 35891.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 9157.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 12534.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 33865.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 23945.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 7928.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 33589.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 19999.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 36406.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 26230.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 25656.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 37047.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 11823.94 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 32676.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 24256.29 | IG-6 |