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 54 | 43136.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 21567.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40647.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 7983.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 28286.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 1832.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 37662.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 31300.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 8266.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 12229.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 26827.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 25874.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 8301.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 24723.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 1876.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 31022.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40024.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 19682.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 40115.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 39713.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 23826.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 30412.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 41775.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 862.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 54 | 13260.81 | S-2 |