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 12 | 7396.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21049.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 26469.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 5353.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 14051.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 29868.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 25208.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 25760.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27938.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 7096.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21134.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 28626.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 42338.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 44106.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 373.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 7515.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 15868.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 22287.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 41109.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11350.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 25191.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11251.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37695.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 40867.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37044.58 | CB-3-Q |