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 8 | 5259.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 5463.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 6635.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 4836.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40716.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 29038.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40201.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7014.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 26779.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7251.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 40132.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 31461.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 36739.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 42864.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 33854.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 9467.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 21041.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 43879.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 5565.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 43951.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 16302.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 9102.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 30379.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 7222.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 8 | 8253.88 | CB-3 |