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 8 | 5164.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 1678.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 3081.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31302.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 2407.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 12400.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 36081.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 38992.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 11548.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 7083.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 37037.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 1147.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14633.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 13909.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 18307.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 5425.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 21092.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 32042.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25428.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 35476.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14974.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 36878.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 2234.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 27773.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 18589.72 | S-7-Q |