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 7 | 29139.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 12841.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5854.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 14011.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 37123.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 6487.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 12795.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 36813.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5864.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 21932.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24119.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23563.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 26510.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 9061.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 44057.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 32048.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 14724.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 30242.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 33066.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3213.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 27239.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 7206.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 42044.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 11456.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 34790.26 | S-7 |