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 10 | 15267.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 28752.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 913.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 42655.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31694.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 13494.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 40726.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 21987.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 42220.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 35257.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 43366.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 31993.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 25701.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 38906.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 1008.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 13851.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 24331.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 40296.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 36644.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 32974.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 20867.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 37955.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 24934.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 1898.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 10 | 33487.01 | A-5 |