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 53 | 41292.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 7674.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3077.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 13290.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 32846.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3959.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 21266.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9246.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 13112.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9638.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3826.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 41426.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 34272.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 30623.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 2872.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 32029.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 41099.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 10590.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 32210.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 33734.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 21828.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 6594.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 33885.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 23779.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 23901.97 | G-1-Q |