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 52 | 22333.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 38841.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 29228.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 22695.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 41522.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 18163.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 12307.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 13376.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 22622.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 1167.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 22137.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 28284.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35361.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17191.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 546.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 9136.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 30754.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 32606.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35280.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 28075.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35767.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 27114.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 4900.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 86.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 1593.25 | IG-5 |