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 23 | 14036.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 26160.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 23627.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 30538.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 8753.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 21689.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 21804.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 3832.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 35193.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 35433.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 40907.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34377.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 4740.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 33140.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34016.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 14842.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2701.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 32.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 26355.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 43488.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 26374.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 5388.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 30773.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 23093.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 36085.86 | IG-8 |