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 49 | 22788.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11159.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29967.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28947.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15315.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 19965.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 34342.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 31791.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 38941.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 37522.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 30484.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 1758.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41214.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 19410.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 42436.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 23473.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14850.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 8557.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14770.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 29220.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 41352.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31845.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 3634.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 17460.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9986.59 | G-2-Q |