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 9 | 18642.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 13807.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 42558.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19715.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 33191.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 23705.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 38562.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 20713.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 4511.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 5257.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 38100.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14549.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 13014.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 8453.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 41940.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 22950.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 27301.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39411.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 31978.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39791.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 29946.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 32255.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 15578.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 5628.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 7678.17 | IG-4 |