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 | 34719.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 39226.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 26038.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 29716.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 38386.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 25025.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 21223.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 40953.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 17010.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 2089.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 3617.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22179.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 34187.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 35377.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 26594.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 14718.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 27784.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 8980.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 32905.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 27500.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 15073.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 1474.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 42056.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 18535.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 38085.63 | S-6-Q |