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 26 | 11476.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 18969.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 29640.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 33832.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 24096.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 5497.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 10516.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 37283.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 30022.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 20402.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 16687.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 37896.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 22691.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 7262.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 42746.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 5257.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 589.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 17167.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 31033.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 14785.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 18405.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 16041.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 33901.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3083.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 30629.98 | L-6 |