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 38 | 38916.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 17015.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14417.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 18278.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 22763.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 13655.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 15791.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 11269.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 32324.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 41940.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 39648.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 14439.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 8024.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 38284.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 7595.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 42473.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 16108.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 4430.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 30356.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 3463.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 2374.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 24090.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 36425.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 13346.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 38 | 19740.10 | S-1 |