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 45 | 21898.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 30208.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 2529.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 27990.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 41774.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 2459.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 26365.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 34757.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 37511.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 17064.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 21962.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 28217.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 27212.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 29905.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 1722.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 32803.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 12661.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9538.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14410.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40167.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 8913.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 34125.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9074.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9483.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 18702.26 | S-3 |