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 13 | 31687.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 43178.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 43669.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 25523.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 6948.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 23679.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 16303.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 5756.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 2474.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 14151.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39304.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37663.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 16441.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 31711.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36852.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 1475.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37112.19 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 4765.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 89.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32143.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 3032.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 24801.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39526.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 37115.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32756.41 | S-6 |