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 22 | 19556.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 2500.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 5783.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 14070.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 12780.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 42226.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19767.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 12041.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 14965.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 5702.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 17610.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 12743.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34603.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 5588.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 18561.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 40357.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 40939.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 17622.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 17005.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 6077.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 39929.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34544.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34609.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 16833.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 36513.98 | G-2-Q |