Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty International Finance Ltd. | O.D.11 | Small Business | <1 Day | 2492150665.46 | Other |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 29711.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 34580.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 8739.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 25114.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 8366.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 22567.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 20365.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 32114.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 38656.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 21998.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 14213.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 40984.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 15235.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 29458.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 19253.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 41848.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 23393.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 21876.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 42424.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 42150.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 9124.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 4117.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 30734.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 30 | 18656.78 | A-3 |