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 17 | 22414.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 31062.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 11829.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 31556.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 42539.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 36387.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 18662.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 27841.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 6106.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 28397.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 33489.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 30791.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 23235.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 29606.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 11143.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 4101.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 177.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 17932.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 34793.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 17568.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 42439.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 30161.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 14001.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 24114.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 17 | 37316.11 | CB-2 |