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 59 | 5470.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 8511.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 41321.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 23053.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 29574.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 18165.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 23533.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 30789.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 15625.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 29625.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 12101.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 39905.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 22214.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 33018.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 31760.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 14737.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 4228.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 25185.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 7893.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 16724.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 11264.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 26184.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 33684.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 22528.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 59 | 5548.64 | A-2 |