Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 18175.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 6718.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 435.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 6908.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 25739.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 25910.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 30501.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 28060.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 11054.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 32531.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 37874.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 36807.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 32927.31 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 9832.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 13192.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 19757.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 19567.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 15293.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 43637.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 16924.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 10589.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 37803.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 14851.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 17345.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 19238.86 | IG-7 |