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 | 6595.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 18491.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 33648.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 34708.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 37726.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 16975.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 35429.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 17020.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 36829.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 40883.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 27387.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 39941.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29542.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 6909.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 29753.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 15678.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 42151.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 39761.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 3440.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 1817.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43186.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 25469.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 11206.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 35480.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 17155.69 | G-1 |