Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 23740.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 25688.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 2927.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 38450.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 35134.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 32755.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18353.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 4965.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 38998.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 16492.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 16202.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24305.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 37291.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15011.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 39060.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 5357.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 27250.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 7699.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 15636.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 5352.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 272.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 28266.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 26693.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32061.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42329.24 | A-2-Q |