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 30 | 31840.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 22157.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38779.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 10934.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 29102.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 28697.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 4948.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 10873.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37759.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17895.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 8558.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 3022.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 12625.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 16509.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 1386.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 21024.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 24420.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 4951.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17479.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 11869.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 20291.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 32983.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 10497.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28089.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 6934.44 | A-5-Q |