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 50 | 34528.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14707.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 28665.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 19148.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 32991.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 1335.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 20905.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 11296.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 30937.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 28841.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 4970.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 23634.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 18416.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 37175.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9201.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 24533.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 43987.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 24823.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 13371.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 7290.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 8859.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 34974.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 10608.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 40605.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 40721.69 | A-5-Q |