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 18 | 18761.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 7632.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 5719.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 25045.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 18504.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 5763.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 30336.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 30831.06 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 15320.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41316.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 11654.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 8087.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 1809.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29821.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 16807.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 4518.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 40641.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 32078.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 6751.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29548.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 1524.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 1697.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 42640.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27182.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 7302.14 | A-3-Q |