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 2 | 36036.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 14439.32 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3488.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 23940.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 15376.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 8883.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 30628.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 27015.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 5870.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 14678.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 43263.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16866.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 41945.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4079.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10078.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 21121.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 42428.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 25401.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 18463.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19251.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 13925.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16087.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 24098.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 8072.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21810.13 | A-2-Q |