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 | 25592.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 38130.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 1414.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 7164.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 16325.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11354.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5221.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 36675.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 16056.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 1131.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4106.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 303.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 3223.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 38490.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 25874.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 29314.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 3541.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 29929.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 32940.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 21062.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 674.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 31359.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 42677.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 10618.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 34017.97 | S-4-Q |