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 2 | 5563.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16833.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 30005.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 24344.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 14190.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 29871.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 2250.69 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3483.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 17182.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 1975.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10993.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 8264.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 41797.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 17373.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 25199.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 30367.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 6219.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 10483.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 27159.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 27429.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 22734.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 11258.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 18079.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 13083.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 32337.50 | Y-4 |