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 14 | 31015.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 35601.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 4704.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 32777.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 13359.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 38431.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 15386.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 14469.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 37919.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 13988.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41282.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 21236.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 21752.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 33307.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41464.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 7219.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 30176.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 13151.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 28530.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 17126.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 42858.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 5105.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 10840.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 43910.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 22572.47 | L-7 |