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 17 | 27746.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 27887.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 17515.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 21689.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 15142.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 32869.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 36072.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 1595.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 22173.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 4431.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 2558.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 37902.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 25614.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 26153.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 31006.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 35202.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 12743.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 36649.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 33073.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 34795.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 702.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 32776.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 8707.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 26833.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 15311.31 | S-2-Q |