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 23 | 7971.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 379.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 37956.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 15832.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 27269.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 20932.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 18551.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 9890.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 13141.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 22754.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 37636.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 23130.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 28684.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 24661.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 31752.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 5062.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 5213.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 29784.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 35722.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 40122.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 28279.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 5971.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 302.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 24160.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 23 | 27728.95 | Y-2 |