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 9 | 15500.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 39576.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 18197.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 35876.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 31204.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 43894.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25197.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 35668.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 18776.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 33708.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 5723.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 24177.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26074.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 24804.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 24834.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 29960.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 24473.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14528.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 1623.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 34663.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 16078.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 15995.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 41398.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25645.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 27879.98 | S-4 |