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 4 | 26290.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 23576.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 14397.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 21432.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22077.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 21333.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 40048.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 15235.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 38577.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 28447.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 23403.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 9241.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 39279.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 40033.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 21107.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 19888.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 3916.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 35222.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 39893.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 8232.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 21574.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 18321.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 16639.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 33077.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 11023.67 | S-5-Q |