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 17 | 9436.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 39834.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 8489.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 39685.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 31345.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 17689.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 9338.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 19216.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 1195.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 26811.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 20163.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 43539.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 40625.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 20254.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 26624.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 16081.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14950.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 41882.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 19159.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 16658.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 26883.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 3382.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 28970.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 12922.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 39193.31 | E-8 |