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 55 | 19345.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 17566.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 9841.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 2648.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 26207.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32554.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 13606.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 31370.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32511.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 22441.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20994.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 42090.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 29961.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 6552.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 26882.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 30913.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 1917.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 21462.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 6630.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 31479.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32670.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 32227.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 10410.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 20883.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 55 | 16761.61 | CB-3 |