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 34 | 39828.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 22563.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 24260.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 41925.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 17515.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 30881.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 17299.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 20039.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27742.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8230.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 15066.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27875.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 13868.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 40439.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 7033.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 4552.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 37793.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 37718.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 7428.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 5140.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 12348.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27390.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 11185.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 12103.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 38232.95 | S-7 |