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 46 | 1236.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 21943.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 39580.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22279.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 20479.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 4211.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 28585.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 26407.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 44055.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 15595.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14853.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 41739.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 27197.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 38748.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 8173.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 22613.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 15706.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 40203.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 20887.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 40414.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 29389.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 19505.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 26568.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 5437.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 17095.83 | S-4-Q |