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 23 | 19665.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2558.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 30071.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 32608.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 39854.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 33569.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 4514.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 15181.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 31500.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 31988.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 17355.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 41856.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 36790.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 29222.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 14868.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 18918.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 25416.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 28695.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 8545.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 30425.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11279.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 236.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 38338.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 37306.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 22792.47 | S-1-Q |