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 35 | 20710.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6937.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 21493.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 43366.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 43055.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 10388.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 17539.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 9897.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 1720.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 40027.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 31601.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 14985.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 30263.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 10444.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 24634.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 22732.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 40146.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 24907.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 23539.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 35561.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 6152.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 9648.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 25181.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 36151.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 35 | 19904.00 | L-8 |