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 55 | 12066.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 11109.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 5568.40 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 9751.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 39890.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 15929.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 21271.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 26242.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 24792.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 2090.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20713.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 10127.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 27343.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 4308.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 19418.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 18481.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 21362.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 14087.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 2530.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 42890.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 30175.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 5485.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 6990.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 19373.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 42810.99 | CB-4 |