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 25 | 38671.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 9894.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 24212.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 14099.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 28426.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 30335.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 31612.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 2582.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 24084.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 41634.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13976.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 31494.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 5323.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35230.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 38566.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 39356.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 36987.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 13799.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 37985.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 7391.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35371.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 35970.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 11161.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 12834.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 25 | 40887.39 | S-5 |