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 42 | 8988.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 3103.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23538.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 12614.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 3704.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41261.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 15352.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 39858.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 8393.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 227.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 8800.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 24950.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 21887.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 32862.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 23209.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 11071.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20872.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 4046.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42298.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 37785.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 26737.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17533.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20830.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 40286.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 30521.24 | CB-3-Q |