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 4 | 17586.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 25446.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 24761.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 39086.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 31516.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 10252.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 15619.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 5039.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 7348.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 32602.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 16035.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 12980.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 14282.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 38715.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 42692.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 15647.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 11550.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 13318.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 25979.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 24530.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 7549.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 9369.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 19891.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 16084.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 22132.52 | IG-1 |