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 59 | 43878.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 34525.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 20470.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14343.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 19940.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 8109.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 30326.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 11099.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 26698.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 32175.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 34112.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 25522.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14550.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 6895.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 10893.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 1592.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 454.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 19907.12 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 18458.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 43616.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3045.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 27190.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 27870.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3413.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14629.71 | A-4-Q |