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 48 | 26059.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27149.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 31079.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 17704.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 37606.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 32538.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 11621.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 27563.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 33238.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24113.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 39998.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 22083.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 42474.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10939.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 28531.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 37898.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 5301.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10809.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 35552.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10373.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 24602.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 26339.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 43518.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 36063.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 4314.91 | A-3-Q |