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 58 | 10752.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 20601.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10011.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 37106.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 39533.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 43119.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 22084.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 33215.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 43223.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 42442.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 27467.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 11135.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 5198.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 24031.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 22272.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16502.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 39863.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10108.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26732.32 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 40068.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 806.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 922.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 2136.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26345.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10687.56 | G-1 |