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 57 | 43650.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 10628.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 29864.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20409.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9560.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 41953.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 15372.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 9702.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 31494.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 26798.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 43315.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 35430.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 24778.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 13650.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 5136.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 5596.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 16991.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 35969.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 6502.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 35061.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17761.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 6667.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 7215.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 67.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10785.18 | CB-2-Q |