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 4 | 37391.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 588.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22536.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 10689.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 35946.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 29762.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 30897.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 336.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 19712.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 29026.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 2384.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 10626.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 1395.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 30530.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 14276.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 25907.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 4336.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 12511.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 43159.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33286.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 42319.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 37674.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 7269.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 37820.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 10695.95 | E-7 |