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 29 | 26139.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 34267.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 4181.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 8661.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 32765.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 35277.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 29714.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12543.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 769.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 33725.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 22817.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 6503.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 5147.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 23185.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 4216.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 28790.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 27901.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15900.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 16683.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 39530.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 10369.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 5979.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 27871.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 24645.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 9795.74 | E-7 |