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 14 | 27760.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 32784.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 31341.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 34975.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 38312.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 3693.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 11123.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 13610.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 4671.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 7304.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 18864.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 27489.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 37673.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23444.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 1040.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 34311.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18774.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 3158.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 14823.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 31759.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 10397.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 30829.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18036.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43768.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 13637.72 | S-2-Q |