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 32 | 15713.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 41847.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 33597.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 27938.55 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 41017.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 9667.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 19273.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 43132.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 38473.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 36916.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 27435.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 29877.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 17106.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 2260.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 34651.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 504.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 28414.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 25195.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 19571.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 9869.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32411.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 38591.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 41907.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32758.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 43753.77 | CB-2-Q |