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 44 | 38302.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36949.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17587.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 23973.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24191.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 43505.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 30894.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 13942.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 11537.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40647.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 21014.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 14578.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 29850.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 32182.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17628.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 39998.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 12833.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 18819.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 6372.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31556.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31304.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 7503.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 5534.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 15282.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24679.66 | E-5 |