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 20 | 37257.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 33010.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2970.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 28441.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2185.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 30005.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1059.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 39427.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 26662.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36361.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 26354.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 9367.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 6048.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 41591.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 15592.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 18533.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 29276.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 31933.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 43369.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 10113.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 41524.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 30760.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 14059.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 39893.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 13613.79 | IG-2 |