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 19 | 264.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36576.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36697.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16081.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 7653.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 40278.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 11220.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 33467.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 25196.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 15510.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1029.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 4750.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 26814.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 6620.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 7405.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 25043.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 25144.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 30977.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 8048.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 34970.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 42614.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 28424.17 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 7505.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2118.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 14694.41 | G-2-Q |