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 29 | 2332.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 27688.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 16941.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 1042.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 6916.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 32892.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 41976.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 41771.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 40570.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 36735.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 36047.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38752.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 3896.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 42800.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32430.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35556.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 17366.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 26895.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 30163.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9282.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 4562.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 33391.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 12558.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 39150.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 3243.47 | S-5-Q |