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 15 | 5323.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18066.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 14862.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 34859.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 22371.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 18043.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43819.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 43003.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 26930.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 7390.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 29320.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 23535.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8222.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 39692.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 23606.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 14189.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 7902.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 41692.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 13579.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 11205.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 20968.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 34158.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 28271.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 37325.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 34714.10 | E-2 |