Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26362.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 9154.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 15240.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 35816.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 43318.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 21815.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 5805.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 15467.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39806.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 21861.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26030.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 8373.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 38415.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 20328.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19766.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 12151.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 12647.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 9867.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 4654.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14966.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25580.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25224.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 42631.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 34606.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 33083.47 | A-4-Q |