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 48 | 18501.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 30391.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 29417.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 38623.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 22499.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 38995.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 11090.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 26547.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 14977.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 3740.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18073.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 33302.72 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 30582.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 8996.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 37793.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 31451.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 37818.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 20429.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42287.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 36249.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 33714.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 32161.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 15166.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11283.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 21103.44 | S-1-Q |