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 57 | 9688.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 31365.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 4901.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 30771.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 27305.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 22035.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20652.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 26324.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 6041.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 14295.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 15712.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 2318.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 43508.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33729.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 40096.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 37210.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 33202.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 20342.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 42372.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 40930.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 39880.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 26758.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 34302.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 7816.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 57 | 14018.53 | A-5 |