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 36 | 15994.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 36300.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 763.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 16471.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 13470.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 35813.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 35472.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 39058.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 29779.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 22394.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 34330.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 11612.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 32982.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 11193.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33665.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 35281.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 38804.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 23783.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 28014.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33971.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 32288.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 192.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 20977.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 40346.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 13143.11 | A-1-Q |