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 42 | 22567.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 25438.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 12139.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21064.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 43632.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 28746.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 7936.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16210.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 8117.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 34367.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 7880.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 9088.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 36707.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 42659.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16989.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 12187.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21962.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 4109.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 28097.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 17885.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 10448.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 24941.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 15341.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 6942.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 30448.62 | E-8 |