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 56 | 10701.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 18763.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 11989.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 42898.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 6860.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 14029.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 34444.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 40632.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 34053.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 37976.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 6252.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4913.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 7072.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 19209.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 14598.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 12798.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 40483.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 37624.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 36143.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 8693.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 42512.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 43795.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 603.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 24355.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 38944.72 | S-4 |