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 54 | 43068.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 23712.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 3943.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 7485.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 10794.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 32563.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 18320.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 4825.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 28306.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 13978.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 17299.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 16269.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40371.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 38614.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 5889.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 9290.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 20078.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 31822.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 11322.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 36748.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 21068.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 19587.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 3976.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 33979.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 27096.51 | G-4 |