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 16 | 8995.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 28096.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 36921.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 33082.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 8369.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 9640.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 18395.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14696.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 4024.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 39407.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14383.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 13008.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42437.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 29212.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 25709.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 37670.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 19917.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 17171.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 36922.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 42390.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 8988.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 10790.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14513.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 18402.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5768.52 | S-6 |