Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 27763.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 19965.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 3063.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 5075.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 21117.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 994.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 18786.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 43433.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 12594.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 38542.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 42892.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 39694.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 37011.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 37122.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 38847.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 15381.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 10141.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 4628.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 26422.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 4899.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 16128.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 25411.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 379.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 1111.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Open | 3758.64 | A-3 |