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 60 | 26566.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 43487.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 1198.38 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 32007.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 44096.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 11333.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 6727.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 13463.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 5073.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 20576.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 13015.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 18969.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 19048.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 29860.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 15250.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 16499.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 99.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14868.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 43765.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 11613.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 43653.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 24278.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 40921.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 43150.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 20117.39 | E-6 |