Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 35748.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 32307.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 30155.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 16631.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 43055.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 30292.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 36646.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 18195.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 42897.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 19577.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 2371.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 41025.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 43525.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 1526.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 13175.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 19408.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 23786.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 4054.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 7860.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 34512.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 17299.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 107.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 22529.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 10231.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 30537.27 | CB-4 |