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 | Open | 17408.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Open | 18479.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 2748.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1104.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 2930.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 18653.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 44030.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16972.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27474.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33227.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 22846.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16376.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 19026.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 23363.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 31266.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1759.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 9140.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 8223.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 2072.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33052.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 23476.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1618.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 19131.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26011.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 39526.38 | IG-2-Q |