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 7 | 40018.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 15388.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 20434.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 28505.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 28493.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 31099.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 26743.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 38026.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 29668.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 34380.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 18013.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 20194.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24182.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 22509.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 34873.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 37362.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 41468.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 4528.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 40577.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 40125.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3263.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 12339.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 35859.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 40857.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3865.01 | IG-7 |