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 42 | 12467.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 34630.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 34326.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 12768.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 1647.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 14338.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 19138.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23663.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 30850.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 11337.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 2569.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 16776.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 9490.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 42361.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 14672.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21927.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 12999.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 21980.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 2931.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 31491.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 22137.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 19897.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 7487.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 3501.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 41945.50 | N-4 |