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 60 | 6330.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 22365.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 12878.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 37948.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14725.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23246.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 19208.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 13800.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 30483.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 37828.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 18636.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 17945.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 31958.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 29203.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23250.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 35974.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 38306.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23799.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 2854.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 1350.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 13907.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 24391.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 37975.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 28659.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 21404.80 | CB-4 |