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 25 | 18741.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 26360.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7563.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 16569.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 24477.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 29924.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9512.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 30368.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 16440.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13272.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 10432.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 8511.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 6900.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 40864.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35982.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 4694.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9644.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 22325.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7642.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 14980.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 38899.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 27498.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 29515.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40323.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3552.54 | A-5-Q |