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 46 | 33313.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9304.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 12293.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 17564.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 23370.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 4350.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 5589.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 36376.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 39183.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 42794.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 23663.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 31100.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19416.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 40519.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 3992.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 11925.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 12074.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 30405.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19654.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 33072.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 35342.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 20790.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 39851.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 16093.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 24439.04 | E-10 |