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 58 | 13537.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12528.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26528.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 3411.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10182.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 30780.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 32646.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 30678.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26395.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 5704.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 12033.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 2881.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4595.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 32916.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 6268.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 33116.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 29753.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 30063.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 42094.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 16327.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 35262.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 29800.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 9849.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 3536.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 676.58 | G-1-Q |