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 | 5383.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15723.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 19738.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 35532.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 22033.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 5348.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14622.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31702.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 21298.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41045.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 13861.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 35325.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 42667.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 29338.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 27082.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9362.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 12226.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9817.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 15848.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41932.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31853.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 13315.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 32709.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 23875.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 11406.97 | E-1-Q |