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 55 | 33320.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 38262.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 12607.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 43228.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 1024.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 8210.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 29793.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 27390.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 35432.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 33885.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 10042.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 11776.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 24262.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 35952.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 28410.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20398.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 23011.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 8581.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 7866.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 607.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38662.76 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 5083.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 41066.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 13246.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4736.94 | A-5-Q |