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 | 4309.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 29539.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 42340.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 39917.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 12293.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 37445.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 6469.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 31705.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 32822.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40937.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 3687.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 14013.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 12036.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 2102.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 19143.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 8141.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 37486.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 7651.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 26473.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 17091.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 12493.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 40267.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 355.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 10293.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 26 | 22545.14 | CB-1 |