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 22 | 1157.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 42347.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 30364.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 3252.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 13668.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15410.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 817.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 35019.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 5087.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 28933.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1873.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 7357.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 4238.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15068.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 17247.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 17340.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19469.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6285.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 35376.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 42908.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 2950.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15380.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19095.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 28946.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1799.81 | E-5 |