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 40 | 18299.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 38761.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 43046.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 7383.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42672.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 6640.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 37408.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 37819.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 15080.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 12055.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 24969.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 16073.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 20296.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 42789.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 25564.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 37329.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 39431.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 29437.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 9095.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 3833.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 40048.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 13144.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 20785.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 17314.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 40 | 22881.30 | N-2 |