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 39 | 19955.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 12746.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 16557.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 13487.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 25622.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 21006.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 25888.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 31883.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22187.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 36038.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 23055.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 41084.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 22324.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 13012.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 26391.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 26317.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 34675.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 3927.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 28012.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 40640.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 5865.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 17443.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 38162.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 4059.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 39 | 2141.20 | A-2 |