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 49 | 38524.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 41365.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 3880.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 636.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 19920.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42480.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 13735.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29829.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 5077.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 26842.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 35681.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 13833.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 41577.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 14374.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 17979.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29915.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 37575.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 21670.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 30351.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 7582.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 19609.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 22931.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 31865.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 20111.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 24302.47 | G-4 |