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 54 | 28058.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 952.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 43444.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 41917.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 9850.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 418.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 27171.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 44081.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 35802.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 4646.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 21331.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 39048.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 449.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 33053.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 8868.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40777.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 26687.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 41006.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 19863.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 432.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 30322.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 25231.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 39792.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 17279.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 16523.20 | S-7 |