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 3 | 24601.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 34501.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 29834.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 25151.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 3009.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 16675.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 40300.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 11033.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2740.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 11248.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 41877.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 34528.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 15741.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 40853.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 43455.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17668.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 5829.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 4893.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17275.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 41733.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 13003.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 4852.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 15550.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 18758.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 5781.40 | L-3 |