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 11 | 33812.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 21699.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26599.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23329.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4677.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 8651.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4435.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 13497.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 27749.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 16161.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 15956.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 34351.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 8170.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 6536.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 32106.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 38864.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 40844.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26147.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4205.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 17480.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 6664.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22772.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1698.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23226.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18063.76 | E-9 |