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 12 | 26309.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 22205.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 30852.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 37766.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 28756.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 38884.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 8962.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27957.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 7489.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 43463.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 35547.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27308.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 23243.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 22768.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 44101.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 29450.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 2185.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 14492.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 39562.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 11210.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 503.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 33263.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21636.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 28611.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 16706.91 | LC-1 |