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 44 | 15836.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36644.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 4859.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 37143.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 19841.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 8212.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 30907.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 29038.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31102.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 42478.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 14901.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 11187.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 26247.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 31264.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 21419.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 11563.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 32563.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 30394.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 226.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 11255.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 40581.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 10023.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 27276.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 37071.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 33662.97 | L-7 |