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 57 | 9449.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 41950.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33380.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 36893.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 25385.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 34660.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 1164.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 35749.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 10717.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 36494.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33709.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 38579.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20481.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 40848.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 4468.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 41101.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 37317.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 6645.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 4999.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 30070.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 36967.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 8285.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 756.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16104.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 3714.75 | A-2-Q |