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 36 | 43600.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 25701.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 9377.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 1175.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 615.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 29824.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 40527.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 9208.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 22094.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 39645.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 23281.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 30984.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 31297.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 27066.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10868.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 39782.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 20643.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 11883.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 25883.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10370.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 22135.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 31347.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 40021.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 16660.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 10675.00 | IG-4 |