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 34 | 40181.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 22521.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27449.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 26457.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 828.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 3394.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32675.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 22823.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 4815.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32279.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32274.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27182.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 32048.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 1975.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 10874.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 2966.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 11077.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 41202.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 10223.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 42970.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35508.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 20242.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 2100.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 25659.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 21466.44 | A-4-Q |