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 | 9053.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 4616.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 13350.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 27694.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 19817.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 35981.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2008.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 1478.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 34884.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 16482.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 41667.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42480.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 32677.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 26875.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 27813.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 20333.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 22994.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 11334.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 18973.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 40244.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 21717.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12123.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 20343.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42543.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 1100.03 | S-6-Q |