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 15 | 7687.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 42675.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8790.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 16230.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 29861.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 41333.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 2916.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 15866.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 11341.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 5557.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 21501.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 42462.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8490.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18696.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 20721.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 31015.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 37547.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 3551.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 30064.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 41622.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 36229.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18449.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 10790.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 11546.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 36275.78 | E-3 |