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 60 | 22868.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23657.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 31994.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 1874.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3713.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 10621.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7366.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7819.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 28459.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 21536.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 44124.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 8311.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 32723.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 29725.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 16047.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 3558.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 19274.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 22746.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 42813.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 9714.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 33121.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 12104.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 10198.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 12636.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | 61 - 67 Days | 25978.33 | S-3-Q |