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 59 | 2268.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 15518.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 29909.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14031.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 43978.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 38808.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40057.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 491.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 42258.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40231.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 15477.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 24755.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 22447.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 28521.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 631.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 28341.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 30161.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14155.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 23284.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 3864.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 17674.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 37311.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 5146.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 1231.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 39146.40 | L-2 |