Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 8942.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 20169.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 42722.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26111.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1546.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 4549.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 41217.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 6503.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 6110.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33281.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 35992.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 29721.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 7823.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 31133.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 39508.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 7793.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 40744.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 11143.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 24316.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 17829.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 5484.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 20808.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 12478.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 39939.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 28449.78 | N-3 |