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 28 | 29258.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9235.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 35939.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 18868.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 15400.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 28906.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 42722.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 43706.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 43422.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 8881.12 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4426.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 25333.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 33922.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 17013.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36621.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 3319.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 2231.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 19427.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14213.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 32886.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 15036.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 31629.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4649.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 18150.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 23825.13 | E-4 |