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 53 | 4196.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 17031.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 34910.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 33423.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 2249.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 21338.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 12146.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 36740.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 39849.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 20872.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3766.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 6343.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28908.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 6198.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 30749.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 1064.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 22341.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 43436.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 30220.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 15290.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 43916.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 32237.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3707.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28143.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 10273.21 | E-4 |