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 16 | 947.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 26586.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 24435.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 17262.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 33069.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 35110.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 33298.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 13321.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 33576.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5675.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 40933.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 40666.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 18716.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14934.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 12850.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5114.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 5157.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 31665.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 41747.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 43084.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 22249.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 14807.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 23257.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 40059.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 16 | 3745.39 | S-8 |