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 24 | 16330.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 30312.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 41289.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 19608.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4404.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 15658.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 10208.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 3413.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 23224.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 5690.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 10938.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9117.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 5677.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 6252.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 10557.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 42588.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 1197.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 39788.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 21127.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 12810.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 5447.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 29353.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 18992.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 18148.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25002.82 | E-1-Q |