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 37 | 15231.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 38790.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 18552.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 23752.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 4655.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 42739.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 13609.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 12107.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6332.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22996.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 15593.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 41620.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 32040.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 4911.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 35634.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 17478.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22771.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6149.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 10836.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 14835.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43411.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 5220.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 1096.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 30727.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 29639.60 | L-5 |