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 12 | 17335.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 13956.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 40379.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 23018.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 25274.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 14851.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 9387.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 7365.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 41454.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 3632.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 551.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 29819.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 25381.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 34592.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 1516.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 32562.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 4346.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 38017.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 1138.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 5884.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 13844.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 38089.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 41982.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 26545.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 16332.47 | E-2 |