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 46 | 37513.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 27267.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 3762.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 12752.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14793.12 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 36152.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9342.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 18476.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 10334.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 35184.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 3464.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 39440.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 13994.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 39860.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 7255.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 1925.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 26048.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 11819.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 3179.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 28157.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 26423.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 17511.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 33015.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 41300.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 17651.45 | E-1 |