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 24 | 1163.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17519.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 9980.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17664.95 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 19828.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5188.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 12060.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 13976.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 33919.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 2855.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 14015.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 15615.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 10711.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 37017.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 18402.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17219.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 2902.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 36912.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17952.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 32616.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 35781.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4651.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 33402.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 41539.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17862.82 | S-2 |