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 53 | 3859.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 27203.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 38480.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 20298.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 20380.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 39012.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 36379.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 41626.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42502.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 13593.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 30452.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 22827.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 21799.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 7832.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 36381.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 11353.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 41366.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 29350.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 33102.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 35992.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 22598.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40640.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 14167.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 36441.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 22838.05 | S-1-Q |