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 5 | 31417.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 17312.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 25335.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 34261.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 37271.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 13889.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 5459.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 19897.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 2071.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 21995.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 33835.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 1281.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 2264.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 39178.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 12742.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 38806.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 17977.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 1342.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 31787.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 17443.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 21838.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 26232.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 12086.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 1696.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 35325.86 | L-8 |