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 35 | 12293.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 7584.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 1813.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 10829.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 29322.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17426.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 2582.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 29706.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 16585.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 34124.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 41160.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 43925.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 27511.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14329.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14879.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 34047.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 3558.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 2066.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 6703.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 5254.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 4998.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 17050.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 37903.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 38476.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 39407.81 | G-3-Q |