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 3 | 27338.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 40889.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 26825.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 37774.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 19695.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 40609.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42137.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 23793.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 30998.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 38125.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 23671.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 10917.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 41608.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 15461.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 32578.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33569.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 19840.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 17039.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 28768.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 38331.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 24735.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 9236.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 28413.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 37089.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 3396.08 | G-1-Q |