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 | 22854.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 37548.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 42037.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 731.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 8689.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 41291.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 22568.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26843.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 13265.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25134.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 12594.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 43304.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 16039.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 41251.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 21942.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25227.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 27842.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 38004.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26299.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 26033.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 36319.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 25832.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 8675.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 34380.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 1 | 30279.24 | CB-1 |