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 56 | 26543.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15716.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5472.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 18440.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 29067.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4724.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15871.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 7361.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 35235.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4098.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19767.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 42747.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 34915.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 2716.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 12976.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 2183.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15225.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 40049.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 3165.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 37066.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 12716.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 28111.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 27289.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 39985.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 3968.00 | IG-4 |