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 35 | 20768.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 36997.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 24865.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 18656.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 27059.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 20914.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 22957.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6698.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 8131.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 36254.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 11047.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 4524.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 30918.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 37818.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 7618.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14310.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 11776.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35292.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 15029.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 21569.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14442.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 42870.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 39893.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 41484.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 16244.29 | CB-3 |