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 33 | 42744.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1352.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 35397.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 39060.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 35595.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1162.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 22081.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 12657.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 23385.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 7236.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 9221.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 15069.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27331.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32860.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28072.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42619.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 14171.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42873.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27946.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 33209.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 53.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 44047.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 12585.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 5173.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 40221.85 | E-4 |