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 44 | 14656.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 33212.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 11128.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 3264.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 43699.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 13984.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 4927.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 7871.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 30131.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 42740.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17342.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 43810.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 22908.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 16167.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17913.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 16735.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 33209.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 12990.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 21510.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 13772.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31339.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 20879.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 10746.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 8195.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 23988.48 | N-1 |