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 47 | 40118.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 24238.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3466.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3865.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 33410.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 32932.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 21681.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 19553.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 1837.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 33060.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 9137.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 4060.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 30933.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 17682.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 28822.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 39127.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 13602.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 43275.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3814.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 26173.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 6756.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 8898.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 1294.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 43931.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 10415.75 | E-8 |