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 60 | 14967.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 20532.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 32081.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 33426.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 21343.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23173.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 16558.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7967.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 19642.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 36122.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 3203.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 21064.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 34203.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 22714.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 31400.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 16437.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 1638.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 42668.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 17686.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14657.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 17116.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 22306.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 22345.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14404.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 35297.00 | G-3 |