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 18 | 23583.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 11097.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 23759.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 27103.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 39270.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 12540.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 29500.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 14633.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16588.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 25151.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 40544.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27343.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 4079.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36782.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 31133.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 2481.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 33199.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16248.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 42579.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 21784.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 25661.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 31401.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 4154.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 28566.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 22642.20 | E-2-Q |