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 26 | 40700.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 26235.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 14591.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 36891.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 19249.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 30481.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 16327.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 35248.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 41497.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 42724.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 1172.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 5507.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 42394.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 32910.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 43371.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 8751.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 33657.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 20393.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 24813.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 43407.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 27247.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 14902.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 31329.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 34238.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 826.53 | E-7 |