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 31 | 10073.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 5437.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 18095.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 22578.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 43485.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 3062.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 5586.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 34459.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 32737.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 9673.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 38197.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 2830.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 42873.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35305.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25450.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 36445.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 20778.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 37434.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 354.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 22452.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 37814.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 25600.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 6095.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 35432.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 31 | 4314.58 | N-3 |