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 | 24426.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 23602.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 8565.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 6848.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 2847.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 38086.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31680.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 1253.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25408.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 38385.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 4964.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 10546.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 10624.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 6170.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 24638.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43515.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 2257.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 6061.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 30818.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31861.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 9737.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 14479.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 11339.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43810.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 37450.79 | G-3 |