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 41 | 13511.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 15589.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16709.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 16259.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 36767.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 13061.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 25265.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 4889.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 1936.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 5948.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 14095.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 10114.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 7552.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 13667.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 9607.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 10373.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 30177.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 1601.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 2808.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 9839.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 37010.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 19128.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 31189.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 11452.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 41 | 7690.05 | Y-3 |