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 | 42163.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 3436.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 26106.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 35599.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 5663.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 20993.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 5932.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 36217.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40780.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 1381.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 17222.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 5712.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8845.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31664.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 42443.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 29489.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 35544.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 9392.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 24059.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 4897.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 33413.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 28675.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 713.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40369.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 34842.42 | S-7-Q |