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 12 | 32071.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27994.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21655.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21654.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27479.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 12646.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 2346.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 36351.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 8399.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 8735.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 14346.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 1770.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 14597.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 12996.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 29751.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 34650.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 22148.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 44049.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 8873.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 34284.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31092.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 32900.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 720.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21034.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 42314.89 | E-3 |