Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 24243.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12997.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 32372.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12812.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 36989.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 5627.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 19216.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 22492.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 230.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 29258.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 15475.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 1708.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17782.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12818.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16449.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10339.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12677.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 27356.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 34944.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 25919.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 31097.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10508.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 21983.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 31156.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 24064.43 | E-4 |