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 31 | 22970.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 43850.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 17837.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 21229.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 22394.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 31742.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 30665.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 39176.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25155.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 1080.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 15489.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 1362.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 26439.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 17759.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 810.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 6038.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 26024.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 4741.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 42282.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 8241.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 33695.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25485.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 2653.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 28922.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 34332.78 | IG-1 |