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 17 | 36052.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 38557.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 36550.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 6858.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 27992.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 9321.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 18200.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14277.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 2264.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 36440.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 19477.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 15586.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 36256.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14769.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 32205.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 41324.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 9883.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 21587.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 38290.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 2530.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 22132.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 41023.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 24919.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 38069.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 15352.05 | IG-2 |