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 31 | 17543.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 29217.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 12886.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 31853.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 1840.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 12843.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 17755.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 15576.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 21187.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 5514.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 19430.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 8916.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 39467.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 30208.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 21542.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 40675.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 13366.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28367.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 9134.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 17376.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 10256.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 33421.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 40859.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 6437.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 4071.89 | E-7 |