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 38 | 21297.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 2117.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 34307.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 36930.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 39044.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 26380.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 44114.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43124.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 28111.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 6079.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 42812.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 28406.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 6577.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 10610.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 43072.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 41023.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 2848.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 41365.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 40793.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 11870.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 41755.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 29155.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 7142.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 23979.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 7931.82 | S-6 |