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 3 | 7854.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 20557.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 27187.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 35974.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 18159.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42587.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 22768.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 11964.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 920.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 698.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 36754.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 28994.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 26264.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42522.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2623.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42683.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 15780.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 10323.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 9751.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 42634.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2067.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 24535.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 5164.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21339.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 43048.56 | LC-2 |