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 31 | 2263.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 26150.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 26404.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 20827.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13875.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 22977.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 40646.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 35135.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 25317.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 9692.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 21703.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 27593.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 1763.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 14591.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13365.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 36734.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13530.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 28150.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 27458.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 35870.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 43260.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 9925.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 39843.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 4393.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 36754.50 | IG-1-Q |