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 40 | 25142.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 38426.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 40800.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43686.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 30572.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3362.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 40092.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41174.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 38404.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 20988.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 7340.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 13027.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43728.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 2221.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 35691.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 15268.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 39547.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41758.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 6900.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 33329.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 29825.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 12983.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 6397.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 1351.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 11329.95 | IG-3 |