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 10 | 5152.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 22582.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43447.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 7377.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 42408.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 9372.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 3664.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 21095.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18958.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 15148.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 8237.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 23017.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 20171.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 39697.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 10258.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 29426.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 36166.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43584.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25417.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43925.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 33488.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 21792.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 13152.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43493.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 28234.55 | L-5 |