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 48 | 25672.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 12059.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 11863.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 39599.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 18859.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 20943.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10525.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 31075.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 25520.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 29575.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 35984.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 22252.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 605.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 5482.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10391.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 38632.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 31911.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 28336.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 38919.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 10009.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 33859.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 6346.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 30809.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 31910.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 48 | 9997.67 | CB-1 |