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 47 | 19341.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 32249.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 13266.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34193.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 32970.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 2935.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 19096.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 37543.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 39098.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 21444.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 22217.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 12937.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 5121.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 18628.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 28430.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 43983.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 43864.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 11749.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 43832.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7178.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 7293.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 33880.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34801.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 13359.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 8256.29 | S-5 |