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 18 | 6524.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 19024.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 10787.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 30262.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 31630.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 26240.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 42585.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 30977.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 37408.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 25692.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 13277.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 30095.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 37318.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 27189.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 18185.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 28288.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 14385.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 3341.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 14058.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22803.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22955.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 24865.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41950.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29135.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22823.14 | IG-3 |