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 8 | 10728.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 432.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 33336.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 446.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 28450.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 19130.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 22747.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 26097.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 8306.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 27101.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 35143.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 28986.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 17121.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 3299.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 25377.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 19770.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 37882.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 16074.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 39233.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7971.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7504.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 12481.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 37999.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 38191.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 8374.47 | S-1 |