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 30 | 4013.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 41426.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9124.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 20817.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 34266.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14169.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 34354.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 12916.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32157.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 28905.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 30522.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 35948.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 37329.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 467.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 5042.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 31803.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28172.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 23025.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28084.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35003.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 4573.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 43297.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25670.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 42666.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 33916.82 | S-3-Q |