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 33 | 2756.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1164.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 39095.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 34452.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1805.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 22251.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 11949.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 29388.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 31998.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 9900.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 18418.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 436.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 10423.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32673.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 19244.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 15134.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 11412.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31743.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32737.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 12524.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 6117.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 34767.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 14361.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 3635.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 29120.37 | G-1-Q |