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 35 | 19909.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 42833.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17007.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 36721.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 38294.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 36928.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6011.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 42897.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 2215.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 26825.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 33759.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 22564.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 3765.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 39721.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 4984.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 19497.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17055.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 21450.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 30681.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 27968.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 2550.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14621.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 29098.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 33542.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 16052.10 | G-3 |