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 60 | 33614.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7963.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7666.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 33650.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 9764.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 35854.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 27618.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23654.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 37661.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 1672.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 42593.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 39268.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 31058.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 35489.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 23479.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 40609.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 7368.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 2305.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 35177.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 4320.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 21334.11 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 38537.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 11196.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 22083.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 60 | 5171.94 | N-2 |