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 24 | 33422.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 13061.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 1767.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 26110.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 23928.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 40944.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 18527.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 8233.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 24933.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 3674.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17447.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 10885.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 8700.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 26932.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 19323.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 43974.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 32170.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 14925.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 34078.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 23478.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11727.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 40335.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 10369.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 16503.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 29907.78 | E-10 |