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 11 | 17860.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 42963.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 7564.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 10680.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23590.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 8218.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 12199.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 5987.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 18088.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23304.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 9387.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26921.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26089.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 35833.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1817.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 42539.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22158.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22756.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1318.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 25447.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43410.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 35743.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 21756.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 32268.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 2770.24 | S-1 |