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 52 | 40111.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 22756.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 31194.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 20565.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 39586.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 42022.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 40273.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 36766.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 5493.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 42017.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 27934.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 40784.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 7421.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 23888.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 24337.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 2896.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 7820.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 39201.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 21504.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 36144.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 17744.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 25063.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 13504.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 52 | 34224.39 | Y-4 |