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 57 | 10019.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 590.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33564.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 12106.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 38981.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 32680.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 28226.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 11523.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 28595.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 32308.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 25749.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 21106.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 2587.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20872.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 1747.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 42405.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 12696.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9192.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 19305.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 29162.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 39168.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 8841.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9242.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 29782.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 5152.50 | L-10 |