Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12052.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 26179.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 951.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 33778.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 40872.52 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 40524.26 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 13873.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 196.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 30997.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 41491.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 41234.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 20614.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 30936.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 25081.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 19219.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 1487.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15585.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12857.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 14500.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 11890.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 18934.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 17336.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 28756.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 42751.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 1456.77 | S-7 |