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 42 | 2847.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 3624.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 40921.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 38406.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23262.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 5614.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 8514.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 33713.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 43339.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 27462.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 19433.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 32992.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 34014.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 6345.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 29256.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23742.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41601.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 4191.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 8925.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 12078.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16292.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 38387.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 32517.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 24416.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21936.53 | IG-2 |