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 20 | 23763.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 20768.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 34515.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 499.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 25675.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 5866.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 31786.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 10841.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 28396.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 43976.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 11220.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 41112.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 27235.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1509.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 643.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 3614.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 15191.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 10445.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 8995.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 23536.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 40305.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 39488.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 13147.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1713.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36732.27 | E-8 |