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 42 | 19524.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 31600.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 19857.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41205.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 11376.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 25443.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 18748.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 30804.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 29536.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 40004.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 38713.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 14548.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 163.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 33283.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 39441.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16179.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 40055.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 18440.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41196.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 20682.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 17665.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41361.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 2618.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 36433.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 22240.71 | E-3 |