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 46 | 12956.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9369.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 28867.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22390.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 10433.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14090.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 37061.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 15442.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6306.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 7316.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 1893.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 17502.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9681.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 7121.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 15746.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 35928.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 16160.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22046.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 4481.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 25492.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22735.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9732.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9383.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 40035.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6473.59 | L-4 |