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 50 | 1673.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 25992.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 25868.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31235.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 35692.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 2685.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 34193.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 18459.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 8456.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 25098.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 790.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 19237.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14042.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 34954.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 40785.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 695.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 31697.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 27187.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 27943.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 1405.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 9834.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 10112.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 8010.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 38638.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 23030.75 | A-0-Q |