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 46 | 30565.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 40358.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 13559.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 23406.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 13541.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22575.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 41768.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 3698.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 42687.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 32418.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 40341.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 36905.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 10781.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 42879.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 23675.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 30889.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14700.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 16504.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 23742.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 11902.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 31005.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 11095.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 41032.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7106.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 22477.32 | CB-1-Q |