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 41 | 14805.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 20057.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 25475.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 24492.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 14209.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39155.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 5770.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 32948.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16477.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 38142.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16239.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 4749.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 31491.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 26069.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 29126.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 38474.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 28282.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39622.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22517.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39501.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 37045.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 40264.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30259.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 21719.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 4566.57 | L-1 |