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 3 | 19083.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 7669.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21094.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 18335.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 4471.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 5263.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 24394.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 12864.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 20730.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 35213.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 29816.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 38612.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42397.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 26138.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 19553.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21493.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 6856.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 40816.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17686.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33195.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 24926.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 34980.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 34981.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 12437.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33692.65 | A-5-Q |