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 21 | 35014.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33244.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 17655.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 6328.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42653.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 39956.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 4509.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 20369.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 39948.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 11865.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 9260.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 3221.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 24509.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 41906.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 42785.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 717.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 34293.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 23087.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 33366.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 34580.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 6200.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 13306.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 12877.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 16923.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 21 | 43892.82 | Z-1 |