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 40 | 420.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 22754.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34031.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43169.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 38690.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 6232.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 41262.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 31816.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 40015.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 17185.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 26514.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 17039.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 11933.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 6403.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 12272.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 2386.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16121.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 32329.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 9654.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 6538.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 34525.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 35351.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 33568.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 33996.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 41452.53 | E-2-Q |