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 16 | 6683.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 28433.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42554.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 34347.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 3763.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 38543.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 24049.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 4512.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5593.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 19178.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 20537.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 760.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 30053.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 24670.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 35481.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 24034.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23917.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 16759.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 5613.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 35479.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 9328.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 32974.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 38131.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 43315.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 7413.04 | CB-1-Q |