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 33 | 43971.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 39377.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32698.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 24919.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 6000.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 9906.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28255.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 30420.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 14901.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 31288.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 21907.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 34171.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 15438.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 4000.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 8691.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 4273.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42982.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 23377.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 24028.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 2807.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 6736.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 41846.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 23064.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32528.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 5832.12 | S-1 |