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 23 | 22501.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 40828.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 10621.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 12322.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 6356.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2214.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 43707.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 43664.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 43962.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2124.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 16188.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 43367.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 43806.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 42434.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 36751.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 28310.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 40387.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 33394.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 14377.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 24567.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 41150.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 27033.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 41551.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 27774.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 7211.16 | A-0-Q |