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 18 | 23946.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 7157.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 22705.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 9346.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 19079.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 19409.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 4847.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 17396.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 12914.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 39951.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 33198.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 42106.42 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 4792.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 5991.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 19142.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 7048.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 35078.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 2299.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 20241.73 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 17465.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 33543.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 20222.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 36883.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 4417.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 18 | 20280.59 | Z-1 |