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 51 | 10139.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 15524.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 8293.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 41273.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25986.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 23473.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 7130.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 42272.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 10893.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 902.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 15655.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 19821.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 1323.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 29898.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 19598.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 19271.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 26716.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 11054.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 33621.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 40554.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 42366.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 21548.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25897.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25092.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 6930.41 | E-1 |