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 25 | 29617.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 11130.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 6156.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 18192.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 33579.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 3791.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 26691.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 4964.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 38144.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 8367.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 39343.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 24615.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 30448.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 40042.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 33373.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 6995.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9575.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 34536.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35706.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 11161.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 21621.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 28707.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 234.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 5844.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35351.61 | IG-5 |