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 47 | 13900.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 23905.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 15112.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 43782.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 30919.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24302.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 36996.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 38108.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 23892.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 42485.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 38641.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 4236.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 22880.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 17466.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24723.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27898.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 7117.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 15738.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 8294.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 3458.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10728.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 22292.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 5277.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 35515.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 21402.20 | IG-2-Q |