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 40 | 13890.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 1242.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 36646.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 27608.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 30977.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42443.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 28908.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 40571.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 39228.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 22010.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 1585.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 22748.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 32673.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 26835.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 41395.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 8628.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 28457.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 8898.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 28698.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 8504.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 10242.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 35961.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 39559.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 31468.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 21195.77 | G-3 |