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 36 | 16448.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14955.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 9896.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 15650.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43154.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 34961.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 26352.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 13684.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 3500.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 42465.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 13749.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 39299.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 34155.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 26232.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 12607.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22181.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22352.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 4295.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 3501.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 32509.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 24192.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 33811.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 2907.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 42162.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 19725.03 | IG-1-Q |