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 13 | 42427.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39045.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 40639.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 3816.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 10818.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 1443.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39784.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 17101.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32756.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 25779.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 33449.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 1199.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 699.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 35030.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 24751.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 9285.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 20989.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 26563.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 30789.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 17521.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 23560.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 28660.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 31095.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11288.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37380.11 | E-6 |