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 47 | 13175.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 23640.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7784.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 4458.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3652.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 31418.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 11302.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 41373.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7151.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 29679.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 18585.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 23520.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 30706.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 26659.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 9173.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 10049.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 37627.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 28930.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 28779.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 258.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 36594.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 32839.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 27142.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 1497.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 4241.46 | IG-5 |