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 10 | 12348.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 8168.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 32709.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 29458.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 30588.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 11658.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 38431.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 1902.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 20566.03 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23048.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 4912.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 24728.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 39818.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 16580.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 19305.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43439.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 16244.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 15670.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 566.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 32188.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26652.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 9931.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37854.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 16695.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22785.59 | G-3-Q |