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 14 | 36881.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41921.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41660.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 16525.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 25420.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 15209.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 36186.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 25917.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 38108.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 6206.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 31531.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 12298.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 7971.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23541.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 3978.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 24284.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 31920.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41888.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 7643.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 19425.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 28018.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 11888.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 18511.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 31095.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 15158.60 | A-1-Q |