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 55 | 9440.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 2046.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32796.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 39233.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 22393.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 23945.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 10162.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 30174.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 24900.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 12705.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 40938.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 10225.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 6051.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 3341.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 35528.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 34889.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 8925.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19540.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 12110.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 14724.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 33132.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 41998.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 1857.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 32201.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 8905.22 | S-3-Q |