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 43 | 26809.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 2116.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 28793.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 32935.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 24401.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 16212.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 27391.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 90.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 1726.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 4515.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 18711.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 23639.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 40199.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 19792.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42624.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 21639.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 9250.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 39900.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 28195.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 24366.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 361.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36289.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36174.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 29317.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24724.50 | A-3-Q |