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 45 | 17258.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 38470.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 14451.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 6632.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 42846.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 1775.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 38810.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 26082.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40516.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 35429.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 20832.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 33390.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 20576.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 33546.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 36025.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 34770.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 23980.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40838.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 38970.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 21581.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 657.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 40448.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 9363.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 25974.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 45 | 32814.15 | Y-2 |