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 51 | 26983.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 2239.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 4208.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 33004.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 41150.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 37464.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29823.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 10576.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 20795.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 28895.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 8745.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 41859.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 17975.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 8678.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 13714.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 17141.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 32062.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 40995.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 38231.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 3351.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 43368.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 21518.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 26122.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25655.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 22957.67 | IG-1 |