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 57 | 16216.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 4981.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 17814.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 6340.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9591.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 30880.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 3408.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 8512.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33883.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 12562.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 40204.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 13110.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 5927.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 4825.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 18975.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33132.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 27041.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 354.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 10690.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 8257.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 17530.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 34363.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 744.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 21974.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 40607.61 | L-5 |