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 51 | 36686.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 33941.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 15380.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 42568.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12661.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29742.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 28800.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 38933.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 4672.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 16734.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 33049.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 37012.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12608.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 4472.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 37967.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 3816.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17015.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 8145.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 42853.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 12467.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 31293.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 40805.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 11673.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17371.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 6393.08 | S-4-Q |