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 16 | 25477.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23754.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 10606.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 29989.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 37134.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 24837.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 15298.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 40641.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 43496.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 10846.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 458.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14684.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 4550.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 37904.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 35896.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 11696.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 8234.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 3713.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 35361.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22683.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 34385.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23343.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 17495.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23000.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 43718.99 | A-4 |