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 7 | 3115.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 39394.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 2461.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 7510.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5638.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 31463.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 35531.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5922.19 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3629.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 2165.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 32705.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 42313.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 29150.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 20432.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 14991.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 29823.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 4042.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 25093.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31992.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 11735.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 13747.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 11489.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40856.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 17722.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 12491.88 | CB-2-Q |