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 26 | 36570.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 19043.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 21354.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 546.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 10865.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 25083.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 44055.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 23637.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 9475.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 43400.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 818.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 13189.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40070.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 1051.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 4615.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 13626.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 4451.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26887.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 28411.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 19590.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 34366.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 10612.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 37559.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 3443.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 28043.83 | S-1-Q |