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 1 | 40160.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 43006.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 35347.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 42642.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 9627.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27745.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 5345.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 20982.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 19576.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 10529.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 10176.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 42536.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 7780.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 17513.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 4568.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25189.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3765.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3483.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4623.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19257.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 26009.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 29663.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10482.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10648.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 20176.28 | S-1-Q |