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 | 30424.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18297.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26918.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 19705.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37917.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37367.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 26707.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 38732.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 2779.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 7790.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 299.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 40976.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 25251.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 29278.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 34847.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 9711.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 43437.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31342.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21850.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 5543.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 22001.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31426.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 34345.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 2380.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 4100.79 | S-7-Q |