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 17 | 187.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 13692.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 38482.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 30450.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 24543.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 19701.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 34069.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 41691.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 32363.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 34325.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 11963.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 5336.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 402.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 39599.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 23977.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 20830.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 8891.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 29495.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 36334.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 8289.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 37847.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 42185.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 6836.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 34032.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 5878.00 | N-4 |