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 60 | 13.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 33333.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 20814.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 42553.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 21315.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 5129.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 8473.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 40390.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 37263.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 37804.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 34792.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 29478.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 28295.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 28868.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 13169.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 25464.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 29703.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3412.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 280.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23865.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7946.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 26976.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3813.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 39249.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 6290.00 | L-8 |