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 20 | 43068.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 12721.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1928.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 5496.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36510.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 32051.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 2302.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 15292.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 36566.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 20691.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 5317.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 27870.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 13306.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 16477.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 1467.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 4716.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 41282.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 30937.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 9732.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 11725.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 27480.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 10815.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 7098.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 22046.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 20 | 29316.54 | N-4 |