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 36 | 21901.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 6101.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14195.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 26846.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 43530.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 28112.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 20207.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 13590.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 21475.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 19370.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 14914.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 25203.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 33248.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 38681.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 40740.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 25768.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 27962.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 12810.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 30882.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 13956.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 40618.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 17507.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 23990.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 24640.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 36 | 35025.84 | Y-3 |