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 21 | 12989.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 15008.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12632.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17535.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 4231.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 8553.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 34604.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 19235.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 19799.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 34744.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 35654.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 13498.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 7533.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 25435.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 6215.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 5037.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42266.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 14813.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42880.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 23441.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 18889.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 10303.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17582.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 31339.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 8985.51 | L-11 |