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 33 | 43126.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1108.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 39054.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 4083.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 20067.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 25908.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 33985.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32919.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 9913.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27582.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42851.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 39015.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 9601.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 12002.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 186.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27596.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 5920.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 43423.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32628.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 33036.85 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 17836.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28841.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 30318.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 20888.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 20881.81 | E-9 |