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 19 | 4840.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27349.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 12635.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27857.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 12937.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36250.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 33318.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 20894.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 40858.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10097.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 22387.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 454.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 33250.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 13128.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 43350.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10504.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 9482.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 6358.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 5025.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 18476.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 7823.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 14699.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10573.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 30481.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 29471.37 | E-5 |