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 12 | 33995.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 37840.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 364.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27303.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 17162.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 41331.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 26078.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 11472.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31327.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 33927.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 2074.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 22623.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 41100.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 10696.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 10933.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 40617.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 17203.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 16622.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 30083.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 35449.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 30776.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11817.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 7976.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 16972.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 4157.70 | A-4-Q |