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 33 | 22699.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 25909.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 19884.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 7870.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 39178.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28711.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 2144.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 10641.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 35226.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 28775.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 14362.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 12997.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 18282.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 10657.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 37727.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 24821.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 36964.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 6170.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 521.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 12199.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 1590.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 26965.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 42517.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 32229.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 33 | 16647.40 | LC-2 |