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 30 | 43636.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 30115.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 27311.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 27353.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38465.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 8305.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 4750.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 16928.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 7952.80 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35037.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 42773.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32497.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 23003.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 2137.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37190.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35163.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17497.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14392.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 19972.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 2222.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9564.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 13762.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38389.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38965.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 16297.06 | CB-4 |