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 2 | 19660.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10981.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 12866.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 13030.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3422.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 4097.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 14044.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 32228.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 31978.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21076.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 34085.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 14780.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 15042.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 10286.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 40943.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 8448.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 39903.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2131.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 5658.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 13725.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 10537.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 18748.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 20511.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 35348.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 3639.70 | E-1-Q |