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 51 | 33817.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 6009.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 11121.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 19524.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 22489.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 27919.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 17816.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 7018.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 38681.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 22297.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 35202.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 24019.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 2977.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12747.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 43783.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 15762.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 36167.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25831.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 37491.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 9209.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 39267.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 2496.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 26323.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 43363.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 37103.04 | E-10 |