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 24 | 8393.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 26027.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 38250.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 40448.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 32304.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 3231.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 19432.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 27747.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 40243.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 27187.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4202.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 34447.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5839.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4425.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 1661.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 6267.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 14053.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 44052.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 8068.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 3259.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 14471.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 35921.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5824.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11159.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 7344.34 | L-9 |