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 9 | 33832.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25975.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 16271.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14720.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 44114.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 8158.83 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14554.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25923.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 35285.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 4494.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 2525.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 20330.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 13359.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 25754.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 12813.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 17530.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 19025.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 42784.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 14051.95 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 26018.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 2556.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 17532.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 11696.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 36004.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 9 | 20194.69 | A-2 |