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 10 | 29482.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 26208.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 26469.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 39051.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 19233.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 9657.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 19845.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 32752.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 936.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 11902.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 4508.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 21826.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 2573.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 6940.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 5351.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25407.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18235.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 40549.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 25230.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 13761.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 40860.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4291.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 30291.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22034.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18247.36 | CB-2-Q |