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 48 | 8624.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 23179.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 17900.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 16085.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 41834.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 43409.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 30108.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 13721.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24883.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 34314.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 6993.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 11599.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 16249.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 14814.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 7949.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 15339.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 6811.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 21307.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 42798.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 43828.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 1760.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 40163.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18206.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24443.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 28900.66 | L-11 |