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 27 | 7632.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 7294.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 14888.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18794.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 10783.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18663.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 19847.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 19811.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 3698.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 28857.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 43480.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 15474.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 26479.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 5517.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 22115.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 34823.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 1429.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 31471.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 12125.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 36119.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 40116.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 6.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 15499.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 22402.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 27 | 18507.61 | S-2 |