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 5 | 1632.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 32891.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 25979.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 3895.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 35282.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 9062.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 390.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 21743.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 9868.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 14625.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 2519.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 38844.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 7596.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 37811.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 9675.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 8812.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 41634.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 22757.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 27700.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 5726.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 16521.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 22629.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 26078.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 31571.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 5 | 19510.33 | Y-4 |