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 10 | 18868.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25563.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 1475.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 15484.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 32356.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 41329.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 597.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 32808.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 39882.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 36813.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 17252.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31008.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 1010.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 33108.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31557.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 29990.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 33174.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 41360.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18090.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 23731.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 511.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 9779.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 29747.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 40101.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 11167.86 | E-6 |