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 13 | 43607.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 4421.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 1025.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 28972.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 24220.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 42821.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 22979.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 15322.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 35073.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36076.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36123.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 25506.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11167.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 40604.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 17730.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39532.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 1580.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 18107.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 27299.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32670.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32633.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11128.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 10209.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 24787.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 43848.26 | N-2 |