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 | 15044.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 43670.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34331.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 2155.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 41676.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 4033.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 4015.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 40748.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 23047.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 33179.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 9971.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 8787.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18030.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 853.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 25547.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 25069.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 2537.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 8529.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 35993.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 12464.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27039.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 15377.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 44106.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 9159.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27451.60 | S-6-Q |