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 3 | 4301.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 38192.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 36895.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 4998.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 32410.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 15350.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 19401.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 36709.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 44135.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 33576.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 10126.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21755.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 36519.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 32862.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 11340.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 29040.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 39801.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 13698.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 44039.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 29074.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 2893.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 13216.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 22505.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 21059.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 3 | 19102.17 | A-3 |