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 33 | 16990.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42285.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 31665.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 3227.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 8489.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 38738.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 18452.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28291.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 26619.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32626.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 23382.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 3270.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 13285.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42450.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 38614.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 37536.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 10626.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 18801.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 12512.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 21117.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 27334.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 22384.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 7595.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 698.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28610.91 | G-1 |