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 22 | 7347.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 25831.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2077.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 8838.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 32697.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 29047.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 7669.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 30956.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 25531.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 22017.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 13928.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 27568.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 22257.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 60.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 16558.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 22530.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 41319.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 18663.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 23891.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 28621.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 380.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 24272.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 16743.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 24982.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2206.43 | IG-2-Q |