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 28 | 39155.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 10340.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 38496.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 23981.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 6389.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 23887.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14156.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 11257.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 16903.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36801.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 29643.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 8031.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9487.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 3580.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 41934.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 21071.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9889.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9808.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 29184.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 20010.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 11108.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 765.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 41771.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 19553.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 12171.49 | L-3 |