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 13 | 37852.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 31836.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 13034.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 6049.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 733.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 36936.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 40854.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23944.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 30762.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 20327.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23046.40 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23395.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 40826.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 35554.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 28836.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 19826.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 37131.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 33530.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 37972.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 36003.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 16123.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 30667.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 10038.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 2555.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 15717.83 | C-1 |