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 43 | 42624.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 27596.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 24997.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 22926.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 41196.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 35165.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 17858.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 5009.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 33605.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 33212.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 8208.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 10026.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 14289.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 38693.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 16154.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 27670.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 10364.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42534.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 30024.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 11373.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 42284.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 31056.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 24482.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 22101.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 43 | 35388.70 | Z-1 |