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 5 | 8447.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 23156.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 42293.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 43792.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 18119.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 25242.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 1013.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 5630.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 27046.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 34319.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 23808.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 5533.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 31861.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 43698.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 2453.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 13367.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 9975.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29200.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 16143.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29563.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43408.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 12150.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43797.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 28284.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 7835.50 | S-3-Q |