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 15 | 12636.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 22096.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 32453.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 38448.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 6379.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8492.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 17026.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 33890.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 11547.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8318.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 24804.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 12938.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5286.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23994.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 43567.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22992.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 15086.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 27725.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 16066.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 28548.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 4809.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 6841.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 7207.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 26322.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42851.55 | CB-3-Q |