Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17705.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4205.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 6135.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 21050.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 38073.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 26043.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 37415.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 34798.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 39863.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 12954.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 40834.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 18913.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 21384.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 11688.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 10407.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9301.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 22535.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 41782.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 38807.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 37776.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 35818.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 43592.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 18142.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 32117.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 1560.77 | IG-1-Q |