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 | 15440.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 31883.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 35044.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 14708.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 26499.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 20197.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 22234.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 20065.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 7353.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 4450.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 21387.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 10076.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 39337.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 33486.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 14116.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 7765.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 23710.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 42077.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 39835.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 34580.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 32074.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 10917.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 30373.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 35223.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 4134.18 | CB-3 |