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 50 | 21093.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 458.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41084.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 24647.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 32136.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 28891.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31872.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 30605.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 26293.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 33421.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 17337.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 40864.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 33894.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 43011.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 36437.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 6207.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 38227.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41430.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 19289.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 20018.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 27988.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 26606.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31523.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9312.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 29329.51 | IG-8 |