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 13 | 31011.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 5199.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 33221.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 33894.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 34222.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 20669.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 19036.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 12973.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 38008.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 5647.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 12306.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 35999.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 27077.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 5764.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 9489.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 33241.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 43493.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 18468.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 27188.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 6071.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 32772.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 16258.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 26077.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 14860.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 22808.26 | G-3-Q |