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 28 | 36007.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 23197.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4897.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36994.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 24918.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 16752.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 26827.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 31697.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 21930.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 19236.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 3176.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 13953.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 20899.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 42040.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 16394.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 3265.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 28560.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 28858.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 26826.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 40706.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 25490.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 43194.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2006.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 21943.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12407.24 | G-1-Q |