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 52 | 38728.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 14426.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17803.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 25288.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 30870.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 2428.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 15677.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 19365.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 13893.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 25137.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 2195.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 8502.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 31462.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 41920.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 6585.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 37517.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 33338.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 20254.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 10953.59 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 31909.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 42712.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 10023.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 7808.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 34011.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 6109.76 | L-10 |