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 | 38628.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 36599.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 1730.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 27693.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 11015.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 37055.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22147.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 11458.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 136.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 29764.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 16363.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 9926.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 43209.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 11648.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3040.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 7840.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12473.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 25302.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 13012.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 40068.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 13177.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 43128.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 4498.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34928.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17987.28 | S-7-Q |