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 38 | 26050.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 18186.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 19502.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 19049.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 30959.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17200.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22643.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17751.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22022.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34757.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 38652.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 10185.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 36794.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 42577.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 33117.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 9595.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 15660.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 20679.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 36663.69 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 9647.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 37940.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12310.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 36214.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 29359.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 43787.11 | C-1 |