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 | 18888.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 34892.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 4663.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 27772.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 32881.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 28224.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 16358.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 26086.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 23073.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17954.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 33067.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 3593.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 26930.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 14534.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 3371.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 8597.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 7528.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2439.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 33020.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 43887.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 25080.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 34467.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 12356.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 41212.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 17254.14 | G-1 |