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 8 | 10647.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 645.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 10746.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7647.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 39363.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 39212.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 34939.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 17951.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 14697.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40452.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 4341.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30160.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 41305.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 8677.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39557.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 20729.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19572.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 998.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19408.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 3005.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 12457.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39924.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 22706.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25878.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 33633.67 | S-3-Q |