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 45 | 40524.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 19165.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 10261.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 29960.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30575.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 24280.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9456.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 24873.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8060.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 33049.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 2850.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 1218.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30895.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 18.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 36651.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 3152.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 10566.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 17833.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 32597.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 19479.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 29950.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8780.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14471.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 35553.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 28898.72 | IG-3 |