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 16 | 10658.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42989.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 30076.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 20586.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 13362.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 11692.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23129.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 13696.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 11941.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 9505.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 15710.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 33566.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 31129.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 21621.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 34277.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 12830.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 9857.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 27699.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 7161.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 2714.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 28327.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23673.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 7328.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 19337.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 8442.45 | IG-6 |