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 24 | 34114.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 39410.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 24478.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 7140.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5160.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 27855.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 1755.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5139.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 33347.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 38346.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 30430.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 20938.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 28084.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 37224.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 41821.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 31013.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 7252.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 9419.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 34944.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 26856.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11257.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 15837.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 21308.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 25355.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 24578.42 | E-1 |