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 | Day 1 | 40630.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26324.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 13238.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27129.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16150.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16317.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26178.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 2766.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 39960.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 22148.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 30982.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33106.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27189.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 9966.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33021.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 12682.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25985.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26086.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 29544.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 19336.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 17639.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25012.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 28088.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 39554.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 40163.88 | IG-1 |