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 15 | 42112.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 38411.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 23122.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 2049.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 15642.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 6206.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 559.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 6179.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 22328.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 13212.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 35563.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 1654.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 37085.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 1263.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 25510.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 24003.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 2271.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 8320.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 27327.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 22868.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 36286.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 16532.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 37613.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 20891.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 15 | 42593.16 | LC-1 |