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 14 | 7004.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 33350.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 35346.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 43527.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 25834.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 33541.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 27008.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 31069.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 12798.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41363.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 52.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 21367.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 10765.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 30087.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 1015.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 1235.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 37366.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 11435.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 39022.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 34525.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 36132.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 20962.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 5743.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 14470.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 10084.07 | L-1 |