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 16 | 21435.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 24394.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 30865.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 7299.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 7526.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 29137.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 9687.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 25186.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 24436.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 32679.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 6659.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14694.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 22715.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 658.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 18145.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 33279.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 23278.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 20162.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 28319.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 16401.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 16496.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14551.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 42372.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 33221.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 24807.06 | C-1 |