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 58 | 10259.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 37222.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 25854.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 18266.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 18137.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 36340.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 28536.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 7915.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 30563.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 27429.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 33381.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 3658.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 24705.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17801.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 6835.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 41046.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 30726.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 1371.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 643.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 20852.83 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 11985.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 19356.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 8224.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17601.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16130.65 | S-1 |