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 12 | 6181.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 18963.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 2434.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21936.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 41265.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 16813.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 18831.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 15493.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 28830.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 1765.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 42202.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 8442.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 9760.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 3960.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 39866.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 39079.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 9964.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 8011.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 29878.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 22610.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 7493.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31453.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 16118.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 5869.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 33656.72 | L-2 |