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 | 43151.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 19165.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 12202.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 13541.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 1413.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 26074.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 14008.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 3046.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 4953.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 24083.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 1694.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 11992.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 1713.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7602.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 43328.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 7101.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 36302.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 33550.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 21820.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 11968.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 9362.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 38173.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 42703.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 40360.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 28 | 37050.08 | G-1 |