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 43 | 3199.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 135.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42406.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 583.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 34669.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 38098.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 15931.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 24574.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 2842.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5691.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17135.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 9109.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20918.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 19566.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 26854.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 22807.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17569.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 32079.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 20273.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 26345.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 18408.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 9029.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 9759.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 35582.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 12620.73 | S-6 |