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 | Day 1 | 19535.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 42502.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 22209.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33196.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 19720.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 18066.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 41610.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33436.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 39703.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 20855.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 32992.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 1450.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 34496.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 5529.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 34871.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 34119.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 40301.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 335.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 29443.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19407.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 33729.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 43306.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 2347.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10048.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19062.68 | S-5-Q |