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 55 | 9113.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 1688.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 5212.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 30172.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 43931.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17239.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 7181.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 15479.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 13684.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 3091.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32868.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 171.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 35125.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 18425.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 39827.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 31586.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 40380.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 8211.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 39723.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 24787.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17371.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 28359.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 6509.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 21717.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 4886.26 | L-3 |