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 22 | 28207.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 33921.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 41381.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 32975.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19225.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 38230.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 16691.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 37387.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 12995.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 31958.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 24847.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 24198.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 24762.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 33831.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34991.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6720.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 16908.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 22659.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 25767.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 41900.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 5734.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 11138.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43733.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 22085.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 33502.99 | G-2 |