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 53 | 27309.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 39034.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 18465.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 12870.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 20413.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 35996.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 14230.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28130.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 31838.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 34431.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 27904.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 10776.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 30000.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 17793.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 18623.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 414.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 25279.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42390.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 3366.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42666.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 16866.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 40140.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 24574.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9592.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 42237.24 | G-1 |