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 41 | 6996.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 39044.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16482.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 14983.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 13899.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 1264.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 5121.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 35646.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 7496.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 37708.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 8353.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 41883.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 24825.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 4398.44 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 17669.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 12697.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16283.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 20446.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30166.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 27044.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 22961.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 34322.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 33500.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 23716.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 33560.46 | A-4 |