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 31 | 25099.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 16345.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 19098.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 24550.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 1689.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 40822.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 12753.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 12550.32 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 41294.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 4413.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 33335.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 38265.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28676.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 29495.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 12716.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 31246.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 6246.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 10163.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 4571.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 26838.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 13911.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 42293.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35296.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35551.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 23952.90 | S-4 |