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 40 | 371.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 25793.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 8704.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 24786.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34102.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 28245.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 14473.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 35281.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 2746.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 14950.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 33046.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 14045.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 11952.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 17954.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 3265.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 28647.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 18511.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 42299.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 35354.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 40683.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 12902.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30071.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22790.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 27809.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 5977.53 | G-3-Q |