Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 26448.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 14082.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 36835.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 6410.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 24136.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 2852.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 18324.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 15369.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 19795.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 37163.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 39.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 32848.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 30769.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 43590.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 21510.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 22931.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 1137.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 12453.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 23400.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 37291.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 22386.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 14010.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16207.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 560.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33453.18 | A-5-Q |