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 14 | 43918.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 36365.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 40119.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 31093.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 14791.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 42957.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 22508.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 24357.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 42811.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 27847.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 20274.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23733.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 1949.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 41588.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 8724.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 40344.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 11195.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 23108.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 13512.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 30878.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 42723.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 1345.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 9005.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 2697.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 14 | 36683.15 | Y-3 |