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 43 | 11807.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 30238.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 40369.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 21134.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 13634.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 19851.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 37361.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 26338.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 2343.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5480.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 7752.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42932.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 34801.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42859.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5051.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 6326.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 15004.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 877.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20216.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42065.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5826.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5216.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5807.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 8076.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 27164.82 | L-11 |