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 | Open | 22202.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 37016.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 30993.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 22010.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 43725.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 26786.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 37919.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 8928.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 3638.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 40428.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 23956.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 11484.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 22714.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 2216.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 852.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 16007.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 24435.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 5858.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 29894.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 6521.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 21569.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 6041.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 5490.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 33293.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 2267.49 | IG-5 |