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 28 | 20110.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 10380.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 13150.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 22484.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 16063.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 19093.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36907.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 40033.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 27652.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 10635.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 24991.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 19288.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14914.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 40422.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 28927.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14318.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 32733.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 17882.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 17356.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 123.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 35275.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7481.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 41698.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14087.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4227.53 | LC-2 |