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 29 | 36708.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 40880.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 17505.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 4328.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 15639.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 39747.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 21799.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2564.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2732.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 17448.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 30345.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 36245.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 29403.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 39228.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 11492.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 13918.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12308.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 12838.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 40058.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 21794.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 2187.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 11025.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 27890.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 43445.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 29 | 8030.14 | IG-1 |