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 37 | 30151.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 296.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31305.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43740.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 28859.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 37620.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22908.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 19696.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 1021.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 27038.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 8504.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 18550.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 27897.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 2602.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 8322.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 1677.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 20313.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 35741.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 21105.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 16567.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 27597.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 12241.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 9419.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43637.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 9829.17 | CB-2-Q |