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 6 | 2601.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 36422.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 5651.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 18435.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 18524.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 25847.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 34188.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 6752.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 20318.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 32569.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 36114.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 92.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 34845.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 5266.22 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1418.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 10077.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 24662.76 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 42200.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 36666.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 22590.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 40378.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 36742.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 13666.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 32049.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 31830.43 | S-4 |