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 21 | 514.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 13439.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 6473.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 10299.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 43100.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 4461.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 41841.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 36329.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 41862.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 39013.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 13700.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 20020.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 35485.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 14471.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 36139.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 29192.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 7803.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 1751.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 3673.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 13184.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 35426.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 27947.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 29472.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 18568.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 41289.42 | L-9 |