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 41 | 29936.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 19193.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 42313.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 35973.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 23770.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 17426.83 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 41708.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22272.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 33711.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39068.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 3122.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 28066.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 12029.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 7747.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 26428.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 5469.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 10605.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 24297.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 5880.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22195.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 19331.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 9322.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 37052.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39678.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30722.01 | L-4 |