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 34 | 43551.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 12767.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 936.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 12950.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 26321.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 10451.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 24264.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 30425.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 1410.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 9624.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 19494.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 41428.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 27856.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 23323.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 36497.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 2228.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 8831.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 41947.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 35833.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 29213.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 5089.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 31322.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 28191.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 2632.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 34 | 18388.05 | A-2 |