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 21 | 39188.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 30546.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12689.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 15714.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 18159.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 9496.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 21067.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 1154.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 36512.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 8371.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 25732.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 32203.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17194.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 29991.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 2410.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19356.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 30320.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 12555.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6355.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 37592.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6521.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 30907.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 21386.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 12018.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 15890.55 | S-4-Q |