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 43 | 14225.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24824.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40072.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 16735.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 6388.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 28003.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24069.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 5101.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 18638.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 41794.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 4169.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 1276.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 3646.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 18678.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 38283.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 27911.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 7365.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 37268.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 4466.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 13134.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40907.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36786.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 11156.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 1178.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 43011.19 | C-1 |