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 11 | 6090.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 29599.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 36873.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43665.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 7545.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 39691.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26383.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 3263.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 14094.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 30368.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 37656.29 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 451.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 6114.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 8502.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 8888.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 17459.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 28222.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18078.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22057.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18055.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1078.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 11920.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 21176.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 3467.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27860.49 | A-1-Q |