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 18 | 8220.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29216.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 8416.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 27740.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 29017.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 12995.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 5335.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 3043.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 13333.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 12709.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 34438.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 37338.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 40921.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 38967.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 2661.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41416.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 31774.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 8101.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 39376.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 11294.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 41622.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 21851.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 435.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 11999.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 31375.40 | S-3 |