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 58 | 36146.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 42122.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 40119.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 669.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 35177.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 15440.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 42751.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 35717.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 24824.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 13057.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 1477.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 1151.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 40326.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16000.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 19831.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 637.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 36245.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 31635.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 38539.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 35316.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 18285.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 24996.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17509.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 33528.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 41905.11 | E-9 |