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 50 | 10185.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 26639.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 21891.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 44109.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 28691.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 35701.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 25434.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 8174.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 37024.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 37410.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 40746.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 35993.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 16427.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 43483.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 20532.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 3134.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 26246.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 12580.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 2543.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 2505.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 34319.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 38437.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 34367.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 14101.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 50 | 8320.63 | A-3 |