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 22 | 14192.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 4622.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43841.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 11659.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 18714.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34554.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1231.22 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 26899.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 11599.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 10772.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 10467.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 25245.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1714.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 31057.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 39540.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 40203.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19741.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 30689.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34396.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 39761.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 1074.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 40892.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 3649.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 16906.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 21465.15 | S-5 |