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 34 | 18646.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 1837.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31399.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 34152.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8646.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 555.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 36154.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 33211.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 35142.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 6711.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 37080.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 11087.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 13640.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 22569.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8969.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 5541.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 11679.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40655.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 26672.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 9188.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 26821.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31087.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8395.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 23527.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 10704.62 | IG-7 |