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 37 | 16704.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43439.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 32549.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 30699.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31617.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22106.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 20357.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 25040.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 4855.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 11505.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 28497.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 12908.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 25979.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 35378.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 16362.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 5797.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 20850.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 26149.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 16873.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 4788.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 29994.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 29223.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22647.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6014.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 12093.43 | E-2 |