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 20 | 43926.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 28869.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 4745.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 19962.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 18412.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 29325.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 4739.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 15354.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1768.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 24274.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 39817.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 20843.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 26983.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 28955.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 910.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36671.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 27805.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 17470.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 37610.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 22934.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 39020.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 29071.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 34273.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 23869.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 14633.88 | Y-2 |