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 37 | 20715.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 6877.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43896.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 42917.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 8069.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22910.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 39137.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 2134.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 5831.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 31661.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 8511.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 32072.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 12145.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 16764.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 43460.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 7807.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 30827.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 7402.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 32443.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 15732.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 18459.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 23883.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 22980.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 35428.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 37 | 30091.85 | A-5 |