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 52 | 21898.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 3486.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 15477.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 18429.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 10413.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 12112.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 24985.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 18523.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 433.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 14717.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 27302.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 24052.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 3556.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35055.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 35133.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 9560.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 28469.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 2837.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 15447.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 25253.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 8265.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 11942.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 3906.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 38774.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 25510.21 | S-5 |