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 37 | 10700.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 24693.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31957.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31853.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 20125.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 8520.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 35621.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 15625.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31925.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 17722.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 21104.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 5026.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43535.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 9321.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31817.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 37911.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 27164.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 756.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 33719.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 16934.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 24307.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 37240.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 33116.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 7717.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6632.86 | LC-1 |