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 52 | 34482.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 16438.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 19136.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 28668.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 23748.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 10827.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 43452.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 44015.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 41414.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 28690.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 32035.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 438.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 37884.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 22572.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 37446.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 20380.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 29658.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 5094.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 34321.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 36983.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 43272.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 41605.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9129.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42632.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 4486.92 | A-2-Q |