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 | 29728.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 31185.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 29978.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 26565.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 33152.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 27129.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 21975.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 6335.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 15938.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 22233.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 14836.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 3861.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 7103.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 33527.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 37233.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 42492.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 29627.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 21128.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 37041.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 8585.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 10291.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 31547.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 3841.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 37398.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 6079.46 | CB-1 |