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 26 | 28789.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 20161.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 32926.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 34905.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 22952.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 31824.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 34231.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 41621.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 18138.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 23450.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 8262.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 39310.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 21116.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 37635.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 8625.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 43700.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 29204.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40504.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 10973.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 19956.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40365.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3035.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 17032.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 25028.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 14531.18 | N-3 |