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 32 | 32147.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 14817.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18532.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 6742.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 24367.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 36098.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 31171.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 42898.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 26360.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 12530.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 21747.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 7699.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 16554.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 6492.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 13272.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 1822.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 7994.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 14938.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 32039.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 31630.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 18164.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 10072.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 31885.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 9796.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 32 | 4914.52 | A-5 |