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 28 | 22570.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 40537.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 32593.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 22043.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 27851.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 31711.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36858.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 37642.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 26534.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 6094.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7738.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 25035.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7594.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 35218.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 17894.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 24460.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 25816.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 41178.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4526.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 20065.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12023.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 17280.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 22630.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 34821.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 13691.93 | A-5-Q |