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 37 | 37472.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 38372.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 21920.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 3347.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22775.06 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31896.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43660.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31081.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 20096.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 38743.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 35283.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 25020.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 18402.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 33919.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 24728.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 7652.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 33327.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 9854.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 18612.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 3151.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 38461.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 10528.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22651.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 26950.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6467.21 | E-3 |