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 38 | 562.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 1801.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43591.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 30726.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 40211.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 28350.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 3029.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14708.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 7654.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 29100.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 27147.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 29196.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 37519.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 4410.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 35289.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 36082.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 20254.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 2129.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 15559.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 15810.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 15814.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 32974.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 31117.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 20003.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 808.49 | E-9 |