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 26 | 3860.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 22914.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 9223.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 18732.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 11674.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 35212.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 22073.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 42097.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 6873.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 2038.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 20612.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 23675.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 10342.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 25430.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 37764.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 2702.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 14371.23 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 8916.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 383.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36605.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 6836.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31081.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 39081.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 37308.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 22490.92 | S-5-Q |