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 50 | 9753.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 1677.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14801.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 19178.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 1500.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 4332.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 2453.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 19494.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31069.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 21712.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 3264.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 3452.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 17400.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 20239.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 21632.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 34765.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 40519.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 15545.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41958.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 23294.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 26702.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41103.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 27647.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 35827.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 43373.76 | L-3 |