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 44 | 22502.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 26721.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 14763.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 15923.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40538.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 37058.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 41714.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 12654.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 35702.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 25394.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9533.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 39052.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 16458.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 27760.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 12695.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 4740.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 37339.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30781.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 22055.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 34017.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 25464.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14058.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40912.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8818.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 22632.52 | G-2-Q |