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 25 | 26206.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9486.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 2336.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 2987.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 23530.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 24219.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 6939.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 35533.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 11270.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 10814.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3421.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 12772.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 21217.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 4370.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 20806.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 23994.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 20238.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 20986.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 27320.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 17678.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 32868.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 23169.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 5144.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 43588.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 38477.37 | IG-2-Q |