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 42 | 19336.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 34476.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 30022.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 22103.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 36259.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 42865.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 30518.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 9640.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 39041.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 15400.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 27082.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 15143.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 161.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 14170.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 42626.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 18495.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 23763.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 6723.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 31746.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 29883.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 24125.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 38388.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 20230.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 22873.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 42 | 35106.61 | LC-1 |