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 51 | 16014.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 40501.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 7136.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 9152.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 42841.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 11117.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 41156.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 20728.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 16429.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 32564.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 6070.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 3388.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 984.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 13859.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 25560.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 8054.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 43546.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 27086.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 13184.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 9640.42 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 21072.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 12788.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 17311.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 31301.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 51 | 13482.51 | N-3 |