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 59 | 38702.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 38349.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4552.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 25081.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 37018.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 32602.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 589.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40837.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 32896.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 3106.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14940.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 8183.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 42057.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 38294.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 119.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 41245.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40717.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 2331.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 9419.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40790.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 36561.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 43203.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 20189.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 27766.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 40129.88 | S-7 |