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 23 | 14304.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 20176.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 39951.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 9168.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 38393.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 39054.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 33711.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 23936.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 1082.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 28347.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34945.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 38527.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 26210.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 9353.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 20650.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2209.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 2804.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 34272.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 36830.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 9475.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 37580.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 3458.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 38343.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 9176.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 41699.15 | L-6 |