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 35 | 30852.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 1820.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 30397.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 11606.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 39964.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 3034.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 11246.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 24898.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 459.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 24729.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17143.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 11096.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 39171.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 40603.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17508.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 40863.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 26996.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 40709.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 15051.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 27654.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35442.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 11846.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 18017.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14718.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 5333.18 | E-6 |