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 | Perpetual | 11234.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 9525.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 35503.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 2487.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 14512.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 19722.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 3235.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 16253.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 38015.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 31576.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 11933.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 36041.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 12057.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 31024.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 28963.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 5953.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 29551.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 42266.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 19072.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 32620.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 15624.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 12453.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 11207.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 9400.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Perpetual | 5636.05 | IG-8 |