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 22 | 31097.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34900.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 26514.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 3541.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 33295.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 21319.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 23152.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 9073.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 36145.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 8508.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43466.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 43254.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 32613.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 6841.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 41200.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 34825.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 32912.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 3615.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 28953.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 19593.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 4253.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 2627.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 18141.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 9111.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 22 | 12091.66 | N-1 |