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 56 | 24382.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 4516.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 30533.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 25723.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 16215.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 36751.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 22399.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15753.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 20759.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 3428.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 33257.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 20247.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 31424.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 28548.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15493.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 25917.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 24073.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 27681.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 570.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 43252.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 13565.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 15907.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 16353.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 21773.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 56 | 40416.04 | IG-1 |