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 19 | 33321.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 17768.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 24906.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 30308.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16254.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 41256.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 40911.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 42361.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 40015.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 15367.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36732.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 17061.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 35138.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 1506.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 4276.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 26560.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 29306.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 33818.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2993.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 34815.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 11789.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 37649.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 30678.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 39484.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 22391.43 | CB-1-Q |