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 | 33482.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 20879.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 14686.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36254.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 19891.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 30812.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 8885.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 18214.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 6065.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 36645.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 4791.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 18815.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 32644.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 3145.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 43807.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 9594.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 34239.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 14890.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 22115.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 7167.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 14696.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 5065.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 18574.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 2215.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 44 | 17008.07 | CB-2 |