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 49 | 14935.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28991.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 31257.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 8908.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 9187.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 21679.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 4857.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 1317.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 20724.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 3709.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 38805.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 5697.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 12569.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 24697.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42014.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 42313.22 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 12731.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 34972.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 13379.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 7474.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 28026.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 6387.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 31813.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 10202.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 6637.40 | S-2 |