Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 5875.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 42748.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 34944.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 25354.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 26046.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 32763.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 26307.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 22454.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 39860.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 42416.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 17412.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 3561.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 20938.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 16600.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 33231.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 7455.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 31486.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 17987.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 21332.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 42981.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 16112.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 34392.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 41120.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 13436.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 16426.04 | IG-7 |