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 39 | 10982.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 18646.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 10352.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 10443.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 39062.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 19445.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 23834.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 26560.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 23260.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 19049.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 23374.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 40328.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 32579.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14698.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 18381.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 29480.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3525.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 4136.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 31500.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 13574.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 34996.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 27772.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 2502.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 23909.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43743.45 | S-2-Q |