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 51 | 18779.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25779.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 290.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 4779.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 39477.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 27847.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 41940.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 37083.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 43388.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 42468.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 6716.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 9489.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 12735.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 43091.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 43495.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 13143.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 24115.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17996.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 20072.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 4404.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 26896.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 3149.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17773.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 25306.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 7576.77 | S-5-Q |