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 45 | 9964.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 27328.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 36127.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 27604.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 2430.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 35727.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 6622.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 15832.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 32461.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 38868.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 19190.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 13209.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 22796.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 28311.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 24870.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 550.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 4419.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 17574.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14720.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 36759.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 23812.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 10382.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 37805.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 37108.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 16937.91 | IG-8 |