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 | 12233.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 42800.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 11578.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41288.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 42596.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 9073.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 43828.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 16896.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 18718.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 20015.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 24557.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 34924.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 6401.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 15809.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 17422.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 22860.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 24114.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 24321.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 18325.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 4060.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 19456.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 6478.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 26205.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 35036.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 21091.50 | CB-2 |