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 12 | 29973.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 32400.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 34775.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 23408.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31424.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 3604.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 26091.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 20109.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 28931.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 7329.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 24892.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 31512.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 12599.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 6768.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 11266.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 32877.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 43086.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 21104.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 26006.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27282.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 9647.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 27074.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 44084.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 35135.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 12 | 3536.75 | A-2 |