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 53 | 26844.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 12744.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 27085.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28974.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 6535.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 31026.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 26868.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 39632.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 31852.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 24374.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 15048.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 5160.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 38444.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 36330.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 5628.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 29608.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 28459.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 8006.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 37541.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 10894.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 19361.80 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 9202.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 13751.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 25239.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 53 | 33892.50 | LC-2 |