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 45 | 40468.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 19379.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14763.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 16762.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8627.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 44017.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 34933.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 6819.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 302.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14965.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 5741.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30308.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 21973.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 41709.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 39502.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 7956.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 26907.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 21074.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 28111.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 17752.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40684.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30309.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14111.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 2997.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19431.20 | A-0-Q |