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 44 | 32572.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 6468.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 8001.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 28761.94 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 33385.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 42759.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 44075.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 32336.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40836.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 4076.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 42000.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24218.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 12126.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 961.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 2820.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 10044.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 12088.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 3459.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40904.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 43326.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 24198.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31963.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 581.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 21573.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 20652.14 | G-2 |