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 15 | 20706.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 39843.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18037.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 11409.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 35547.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 37899.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 271.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 29967.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23635.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 32103.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22062.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 13588.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 18686.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14991.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 8479.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 32845.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 1565.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 38419.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 9214.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 1458.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22054.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42706.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 16560.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14349.53 | E-2-Q |