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 49 | 23426.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 14463.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 31637.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 43374.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 24335.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 33999.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11778.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 24893.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 34054.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11374.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 23335.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 11274.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 3020.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 731.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 10825.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 14960.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29756.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 41274.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 5967.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 18891.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 8638.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 33892.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 29592.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 13839.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 49 | 5038.21 | G-2 |