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 4 | 13120.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22139.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 26663.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 17546.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 15569.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 19348.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 42874.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 21999.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 1817.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 27145.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 36732.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 28909.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 16112.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 3915.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 6619.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33346.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 1787.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 10812.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 36878.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 20518.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 8070.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 5193.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 39432.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 16345.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 43656.68 | S-7 |