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 15 | 5663.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8659.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 13110.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 4629.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 4628.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 12703.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 35401.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 34213.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 27710.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 2394.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 19759.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 26092.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 42347.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 3695.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 2727.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 21247.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43866.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 41548.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 6227.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 41617.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 24836.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 39461.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 36306.73 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 1941.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 36833.99 | S-3 |