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 56 | 24963.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 25919.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 12762.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38972.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4857.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 32834.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 189.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 41383.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 23837.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 38379.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20746.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 30454.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 25458.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 2897.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 22320.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 43248.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 27153.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9359.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 35331.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 17118.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20134.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 11371.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 141.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 28406.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33046.72 | S-5-Q |