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 60 | 42267.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14599.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 5408.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 40080.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 33775.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 13007.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 36435.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 11798.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 30566.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 19254.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 8220.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 16223.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 26027.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 36437.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 41180.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 808.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 312.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 18558.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 40668.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 5601.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 14943.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 27426.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 835.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 31633.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 15018.60 | CB-3 |