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 39 | 38476.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34910.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 30747.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 39127.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 9302.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12168.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 8863.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 726.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14812.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22169.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14035.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12480.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 627.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 39606.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 31126.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 35735.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 14489.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 8442.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12977.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 35704.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 8831.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 15119.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 33375.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 29769.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17924.59 | CB-2 |