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 21 | 6699.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 7613.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 30166.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 1749.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 20217.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 27498.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 23390.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 5392.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17609.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 15611.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 38493.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 23171.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 21326.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12750.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 9180.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 7586.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 16340.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 36572.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42619.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 11130.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33554.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6630.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 17232.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 17984.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43810.09 | A-3-Q |