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 27 | 1370.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 27978.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 15219.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 9521.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 37942.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 3338.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 27912.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 35839.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 2553.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 11833.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 18939.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9762.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 23410.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 34413.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 44139.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 33201.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 43322.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36162.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 1062.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 27228.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 42207.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 28356.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 20595.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 16431.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36262.90 | E-1-Q |