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 40 | 30206.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 33007.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 38177.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 23443.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 22029.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 31244.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 17622.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41019.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 8114.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 31455.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 9132.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42128.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 38843.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 31371.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 15385.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 31003.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 39653.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41941.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41632.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42405.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 4052.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 36918.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 17497.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 4901.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 17296.80 | S-3 |