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 10 | 15032.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 40967.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43921.21 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18923.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 13515.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 36266.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 4450.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 692.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 6748.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 20163.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 9328.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 5344.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 35358.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 5864.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 5334.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 16832.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 12646.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 28293.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 30881.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25602.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31460.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 38772.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 3730.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 18078.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 12255.11 | N-2 |