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 20 | 38790.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 16362.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36468.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 18688.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 31089.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 43867.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 8056.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 19704.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 6036.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 32941.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36696.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 12052.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 3463.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 33170.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 6793.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 42176.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 6170.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 23325.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 16041.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 28168.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 13056.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 41562.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 29477.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 34250.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 20350.89 | A-0-Q |