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 19 | 14477.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 18545.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 11335.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 6936.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 31290.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27604.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 19603.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 21106.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 21808.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 2190.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27024.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36981.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 17955.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 14466.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 23702.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 33619.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 44120.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 1148.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 37206.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16839.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 26054.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 41582.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 39969.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 28661.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 1552.51 | A-4 |