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 6 | 43875.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 30300.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 27632.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 19281.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 3515.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29475.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 22480.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 38133.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 40206.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 27623.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 27617.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 38353.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 23111.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 30026.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 33264.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 21695.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 6646.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 28731.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 21080.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 42760.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 36117.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 31464.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 28063.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 14559.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 19717.88 | E-4 |