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 7 | 2033.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3325.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 28112.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 42785.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 41466.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23867.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 1716.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 13344.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 12454.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 9456.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 5268.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 30596.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 25500.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 12267.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 35306.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 14763.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 19431.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 31114.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 22770.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 12477.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24733.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 29125.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 24022.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 8496.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 15557.80 | A-5 |