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 | 22736.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9484.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 1695.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40360.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 29978.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 10538.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6040.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 595.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 1899.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 3704.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 21469.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 8353.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 4438.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 29924.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9856.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 33572.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 40846.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 41011.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 10860.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 27176.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 20094.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 28062.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 32361.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 18313.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 43412.77 | E-2-Q |