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 21 | 38166.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33558.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 10179.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 7386.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 40184.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 3580.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 6440.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 14266.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12681.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 4518.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 575.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 2351.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 32509.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 18637.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 24660.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 8797.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 26823.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42877.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 19709.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17739.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 203.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 37608.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 7583.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 8481.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 38685.18 | E-10 |