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 | 152.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 21062.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 34364.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 1523.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 36997.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 19655.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 4463.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 34635.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 30197.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 26428.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 1677.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 25543.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 41111.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3615.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 5484.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 33595.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 8933.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 31801.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3820.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 10313.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 32394.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40839.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 22199.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 30836.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 42505.26 | IG-1 |