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 19 | 12941.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 28360.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 35042.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10562.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 23136.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 42951.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 37117.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36591.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 35960.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 29407.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 42931.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 8526.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 6459.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 23288.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 5084.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 14802.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 8575.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 25509.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 22596.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 9186.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 11651.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 35132.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 38710.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 37042.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10587.25 | N-1 |