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 35 | 7359.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 20520.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6555.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6962.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 24808.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 23785.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 13844.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35988.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 42087.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 25410.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 29349.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6294.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 10740.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 40908.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 29268.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 31476.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 9520.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 43214.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 39074.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 5483.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 31142.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35221.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6213.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 5900.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 31683.36 | N-2 |