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 9 | 40537.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 1185.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39770.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 12628.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 39254.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 28880.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 2526.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31883.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31389.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18199.88 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31332.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 30084.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 8134.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 8677.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 5425.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 34435.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 16281.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 11874.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 22850.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 32049.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 8915.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 4827.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18925.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 24609.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 40342.63 | IG-1-Q |