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 47 | 27981.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 26301.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 14810.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 39401.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 22024.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 22464.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3187.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 29608.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 3545.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 1800.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 21941.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 44077.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34818.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 36221.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 15622.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 37542.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 6299.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 17505.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 25285.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 31649.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 35179.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34680.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 34366.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 22699.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 47 | 8616.70 | IG-2 |