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 1 | 309.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 40327.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 387.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 7324.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 33673.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 32597.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 14790.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 13036.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 21702.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25115.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1582.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 32200.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 933.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 1319.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16233.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 4694.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 7295.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 10251.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 12163.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 12534.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 21634.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 38447.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 654.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25258.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 176.30 | L-6 |