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 | 39704.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16645.92 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 20005.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21513.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 20007.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 17817.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41564.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 38088.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 34294.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 35668.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 15504.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17869.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 18252.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 2598.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 11384.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20797.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 36340.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17772.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 18301.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 3682.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 3082.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 29608.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 7502.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 27266.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 43899.34 | S-6-Q |