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 11 | 22041.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 26446.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 27308.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 5841.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 29445.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 33755.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 29835.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 16393.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 30109.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1996.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 36809.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 7063.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1850.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 2945.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 22998.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 23911.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 27339.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 41938.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 8986.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 43347.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 2503.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 38352.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 1665.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 19796.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 11 | 14101.40 | Y-3 |