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 6 | 19607.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1827.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 434.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 27782.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 14212.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 26353.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 2176.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 20462.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23113.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23603.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 30617.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 41077.91 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 29434.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 16948.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 35458.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 4505.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 445.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 30502.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 7461.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 6664.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23603.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 15302.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 10917.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 41291.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 20869.11 | IG-1-Q |