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 56 | 14718.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 11511.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 36121.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 11025.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 30773.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19626.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 18174.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 2894.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 6895.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 43985.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4782.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4274.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 3589.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 43192.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 11576.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 20536.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5292.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 7225.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5596.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 10257.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19516.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 11234.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 44116.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 17705.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38308.28 | E-7 |