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 | 7958.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 16775.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 107.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 21590.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 8348.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32254.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 12485.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 14078.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 3781.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17127.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 24547.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 43424.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 28581.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 5695.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 7273.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 23223.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 33826.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 33132.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 4553.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 37202.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 16283.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 38515.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 16579.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 14732.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 6971.67 | E-1-Q |