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 6 | 4213.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 26872.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 30722.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 33980.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 24904.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 41883.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 38800.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 33937.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 23880.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 13554.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 33284.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 24903.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 35385.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 7601.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29519.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 20944.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1964.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 16018.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 25413.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 17626.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 3237.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 16493.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 28955.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 23728.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 9654.97 | LC-2 |