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 46 | 41670.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 9950.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 13147.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19886.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 1312.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 30365.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 25977.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14831.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 33349.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 14489.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 7078.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 13552.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 8111.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 19403.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 1304.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 34329.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 42929.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 2563.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 22941.29 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 4038.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 6143.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 30257.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 157.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 41339.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 46 | 41794.64 | L-9 |