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 21 | 11429.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 13461.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 9981.96 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 19499.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33438.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 28418.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 35663.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 43141.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 10976.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 6726.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33030.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 32493.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42754.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 24953.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 30547.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17181.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12136.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 23065.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 3778.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 40863.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 32890.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 14859.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 21154.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33402.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 22931.39 | E-1 |