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 4 | 41394.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 20814.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 26810.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 39149.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 128.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 7545.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 23513.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 13719.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 36828.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 33625.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 32602.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 17607.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 605.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 7545.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 37274.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 4675.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 40919.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 24100.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 14395.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 28712.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 13859.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 43824.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 40446.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 9028.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 4 | 2187.19 | N-3 |