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 32 | 35389.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 28429.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 25959.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24176.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 10820.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15497.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24661.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 36587.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 20580.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 32883.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24711.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 40432.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 40841.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18605.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 43002.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 251.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 32708.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 33922.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 30049.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 40306.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 35105.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 42384.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 42618.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24499.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 33299.78 | L-10 |