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 41 | 17901.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 15158.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 21423.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 34628.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 3275.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 9298.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 3279.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 19071.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 15472.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30090.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 21354.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39392.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 42451.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 7232.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 41229.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 3707.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 23097.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 14807.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 13649.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 32425.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 26793.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 6552.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 31407.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 44073.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 40262.06 | A-1-Q |