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 35 | 7818.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 23414.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 5378.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 27219.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 1187.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 23499.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 21980.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 31074.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 30971.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 43682.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14271.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 38985.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 4006.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14245.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 18073.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 26625.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 30746.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 25964.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 29141.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 37352.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 39231.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 43071.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 18997.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 20063.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 11137.34 | S-3-Q |