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 39 | 21440.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22137.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 6705.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14016.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3981.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 32712.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 30117.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3734.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 42759.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 9086.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 29946.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3025.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34419.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 33958.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 9533.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 8309.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 41425.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 31541.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 4832.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 30759.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 33995.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 18465.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17155.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 35149.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 32969.57 | L-2 |