Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 10632.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 42675.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 6000.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 11901.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 9391.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 43300.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 16259.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 21973.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 6122.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17872.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 4520.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 17512.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 25901.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 34570.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 42689.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 31515.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26932.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 14591.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 25134.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 28470.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 41533.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 26038.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 34612.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 5831.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 58 | 36542.41 | LC-2 |