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 51 | 39487.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 11231.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 20588.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 19411.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29083.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29642.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 17672.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 15058.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 813.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 14631.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 16448.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 23041.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 33541.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25860.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 40167.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 26040.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 13299.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 24031.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 32469.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12102.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 21039.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25610.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 39933.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29387.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 22467.88 | E-7 |