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 40 | 43178.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10864.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34767.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 16332.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43835.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 40284.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 13594.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3517.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42850.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34186.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34334.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 25982.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 9198.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 36897.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 5967.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10741.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10419.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42333.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 38138.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 35077.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 2258.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34597.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 4252.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 13736.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41489.36 | E-6 |