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 2 | 33867.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 28616.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 37134.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 23690.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10246.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 15173.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 317.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 36992.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4573.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 42380.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 28383.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 17099.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 28861.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 7197.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 35739.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 26365.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 36753.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 8506.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 18649.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 32637.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 23028.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 31527.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 14927.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16792.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 12222.30 | G-4 |